Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,776 | $38,491 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 150,824 | $30,880 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 150,385 | $27,531 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 153,386 | $22,259 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 153,781 | $25,010 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 152,762 | $30,866 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 152,253 | $35,930 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 153,240 | $31,603 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 156,080 | $25,296 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 158,835 | $21,991 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 163,490 | $23,631 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 167,684 | $20,597 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 168,346 | $16,394 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 169,999 | $13,928 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 165,895 | $15,093 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 167,070 | $22,020 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 166,570 | $26,212 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 167,997 | $21,626 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 222,434 | $31,675 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 220,564 | $29,468 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 216,164 | $18,655 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 216,259 | $12,857 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 210,635 | $12,733 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 179,949 | $8,245 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 176,822 | $10,793 | $53.00 | $45.93 - $59.39 |
| Q3 2019 | 171,472 | $8,556 | $45.34 | $40.20 - $49.55 |
| Q2 2019 | 166,025 | $7,456 | $39.35 | $36.00 - $42.67 |
| Q1 2019 | 144,518 | $5,732 | $35.32 | $29.21 - $39.16 |
| Q4 2018 | 126,774 | $4,151 | $31.70 | $26.71 - $36.59 |
| Q3 2018 | 160,686 | $6,211 | $40.70 | $34.50 - $46.28 |
| Q2 2018 | 154,911 | $7,155 | $47.24 | $40.94 - $53.43 |
| Q1 2018 | 16,015 | $891 | $50.88 | $41.21 - $57.09 |