Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,366 | $351 | $239.49 | $203.00 - $276.10 |
| Q2 2025 | 1,350 | $247 | $157.45 | $122.80 - $184.91 |
| Q3 2024 | 1,350 | $273 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 1,350 | $319 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 12 | $2 | $180.39 | $145.45 - $211.49 |
| Q4 2022 | 800 | $78 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 800 | $65,544 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 800 | $72,784 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 800 | $105,440 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 800 | $125,888 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 800 | $102,984 | $130.59 | $119.07 - $139.61 |
| Q1 2019 | 51,330 | $2,035,747 | $35.32 | $29.21 - $39.16 |
| Q4 2018 | 51,330 | $1,680,544 | $31.70 | $26.71 - $36.59 |
| Q3 2018 | 51,330 | $1,983,904 | $40.70 | $34.50 - $46.28 |
| Q2 2018 | 51,330 | $2,370,932 | $47.24 | $40.94 - $53.43 |
| Q1 2018 | 51,330 | $2,854,461 | $50.88 | $41.21 - $57.09 |
| Q4 2017 | 59,160 | $3,024,259 | $49.42 | $44.06 - $55.51 |
| Q3 2017 | 59,160 | $3,081,644 | $41.17 | $37.27 - $47.66 |
| Q2 2017 | 63,385 | $2,618,434 | $38.61 | $33.95 - $43.53 |
| Q1 2017 | 63,385 | $2,465,677 | $32.54 | $28.65 - $36.13 |
| Q4 2016 | 63,385 | $2,045,433 | $27.48 | $24.86 - $30.48 |
| Q1 2015 | 134,118 | $3,025,702 | $20.94 | $19.09 - $22.45 |
| Q4 2014 | 134,118 | $3,342,220 | $19.65 | $16.17 - $22.42 |
| Q3 2014 | 134,118 | $2,898,289 | $19.16 | $17.70 - $20.27 |
| Q2 2014 | 134,118 | $3,024,360 | $17.58 | $15.71 - $20.07 |
| Q1 2014 | 150,942 | $3,081,480 | $15.75 | $14.03 - $17.89 |
| Q4 2013 | 150,942 | $2,668,654 | $14.86 | $14.04 - $15.46 |
| Q3 2013 | 145,294 | $2,547,149 | $13.53 | $12.39 - $15.25 |