Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 645,515 | $165,891 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 184,350 | $37,744 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 27,495 | $5,034 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 59,325 | $8,609 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 26,502 | $4,310 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 4,598 | $929 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 149,043 | $35,173 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 19,442 | $4,010 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 6,677 | $1,082 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 1,966,426 | $272,252 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 33,189 | $4,797 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 267,067 | $32,804 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 16,573 | $1,614 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 18,283 | $1,498 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 30,353 | $2,762 | $106.08 | $84.86 - $128.54 |
| Q4 2021 | 17,168 | $2,702 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 330,235 | $42,511 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 59,098 | $8,416 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 233,543 | $31,201 | $105.71 | $82.50 - $130.01 |
| Q2 2020 | 259,822 | $15,706 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 28,226 | $1,293 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 680,195 | $41,519 | $53.00 | $45.93 - $59.39 |
| Q3 2019 | 660,579 | $32,963 | $45.34 | $40.20 - $49.55 |
| Q1 2019 | 409,897 | $16,257 | $35.32 | $29.21 - $39.16 |
| Q4 2018 | 397,449 | $13,012 | $31.70 | $26.71 - $36.59 |
| Q3 2018 | 934,791 | $36,130 | $40.70 | $34.50 - $46.28 |
| Q2 2018 | 611,577 | $28,249 | $47.24 | $40.94 - $53.43 |
| Q1 2018 | 275,455 | $15,318 | $50.88 | $41.21 - $57.09 |
| Q4 2017 | 828,083 | $42,332 | $49.42 | $44.06 - $55.51 |
| Q3 2017 | 1,363,536 | $71,027 | $41.17 | $37.27 - $47.66 |
| Q2 2017 | 1,867,119 | $77,131 | $38.61 | $33.95 - $43.53 |
| Q1 2017 | 639,878 | $24,891 | $32.54 | $28.65 - $36.13 |
| Q4 2016 | 184,255 | $5,946 | $27.48 | $24.86 - $30.48 |
| Q3 2016 | 94,535 | $2,850 | $25.12 | $21.12 - $28.03 |
| Q2 2016 | 221,100 | $5,300 | $19.78 | $17.42 - $22.16 |
| Q1 2016 | 328,230 | $6,952 | $16.27 | $13.74 - $19.16 |
| Q4 2015 | 2,094,188 | $39,098 | $15.42 | $12.78 - $17.28 |
| Q3 2015 | 25,889 | $380 | $14.74 | $12.61 - $17.35 |
| Q2 2015 | 5,642,655 | $108,452 | $18.01 | $16.77 - $19.89 |
| Q1 2015 | 1,417,440 | $31,977 | $20.94 | $19.09 - $22.45 |
| Q4 2014 | 2,215,607 | $55,213 | $19.65 | $16.17 - $22.42 |