Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,155 | $28,052 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 136,565 | $28 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 139,027 | $25 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 152,534 | $22 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 320,612 | $52 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 622,001 | $126 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 660,097 | $156 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 503,366 | $104 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 517,102 | $84 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 531,622 | $74 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 462,182 | $67 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 291,019 | $36 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 306,254 | $30 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 351,308 | $28,783 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 340,956 | $31,020 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 298,396 | $39,329 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 282,773 | $44,497 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 277,211 | $35,685 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 278,876 | $39,712 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 272,003 | $36,340 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 203,370 | $17,551 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 248,018 | $14,745 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 210,158 | $12,704 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 216,832 | $9,935 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 223,445 | $13,639 | $53.00 | $45.93 - $59.39 |
| Q3 2019 | 173,219 | $8,644 | $45.34 | $40.20 - $49.55 |
| Q2 2019 | 537,002 | $24,117 | $39.35 | $36.00 - $42.67 |
| Q1 2019 | 1,874,600 | $74,347 | $35.32 | $29.21 - $39.16 |
| Q4 2018 | 1,470,100 | $48,131 | $31.70 | $26.71 - $36.59 |
| Q3 2018 | 1,757,200 | $67,916 | $40.70 | $34.50 - $46.28 |
| Q2 2018 | 1,467,100 | $67,765 | $47.24 | $40.94 - $53.43 |
| Q1 2018 | 105,700 | $5,878 | $50.88 | $41.21 - $57.09 |
| Q4 2017 | 105,700 | $5,403 | $49.42 | $44.06 - $55.51 |
| Q3 2017 | 105,700 | $5,506 | $41.17 | $37.27 - $47.66 |
| Q2 2017 | 105,700 | $4,366 | $38.61 | $33.95 - $43.53 |
| Q1 2017 | 105,700 | $4,112 | $32.54 | $28.65 - $36.13 |
| Q4 2016 | 105,700 | $3,411 | $27.48 | $24.86 - $30.48 |
| Q3 2016 | 105,700 | $3,187 | $25.12 | $21.12 - $28.03 |
| Q2 2016 | 105,700 | $2,534 | $19.78 | $17.42 - $22.16 |
| Q3 2015 | 50,200 | $737 | $14.74 | $12.61 - $17.35 |
| Q2 2015 | 50,200 | $965 | $18.01 | $16.77 - $19.89 |
| Q1 2015 | 50,200 | $1,133 | $20.94 | $19.09 - $22.45 |
| Q4 2014 | 50,200 | $1,251 | $19.65 | $16.17 - $22.42 |