Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,960 | $15,666 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 62,275 | $12,750 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 50,003 | $9,154 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 50,200 | $7,285 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 49,255 | $8,010 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 79,579 | $18,215 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 98,369 | $23,214 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 48,325 | $9,966 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 51,818 | $8,398 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 51,011 | $7,062 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 49,051 | $7,090 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 26,602 | $3,267 | $111.90 | $93.56 - $122.56 |
| Q1 2022 | 39,314 | $5,182 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 36,608 | $5,761 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 24,152 | $3,109 | $130.59 | $119.07 - $139.61 |