Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,575 | $405 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 1,600 | $328 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 1,600 | $293 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 1,625 | $236 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 1,625 | $264 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 1,775 | $359 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 1,775 | $419 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 1,800 | $0 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 1,800 | $0 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 1,800 | $0 | $140.40 | $130.48 - $152.20 |
| Q1 2023 | 2,302 | $0 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 2,300 | $0 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 5,350 | $440 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 8,250 | $750 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 8,250 | $1,087 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 8,285 | $1,304 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 9,935 | $1,278 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 7,310 | $1,041 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 7,875 | $1,052 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 8,025 | $693 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 8,897 | $529 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 12,722 | $769 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 18,597 | $852 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 30,856 | $1,884 | $53.00 | $45.93 - $59.39 |
| Q3 2019 | 36,627 | $1,828 | $45.34 | $40.20 - $49.55 |
| Q2 2019 | 54,916 | $2,466 | $39.35 | $36.00 - $42.67 |
| Q1 2019 | 49,304 | $1,955 | $35.32 | $29.21 - $39.16 |
| Q4 2018 | 50,651 | $1,658 | $31.70 | $26.71 - $36.59 |
| Q3 2018 | 85,438 | $3,302 | $40.70 | $34.50 - $46.28 |
| Q2 2018 | 89,450 | $4,132 | $47.24 | $40.94 - $53.43 |
| Q1 2018 | 99,313 | $5,523 | $50.88 | $41.21 - $57.09 |
| Q4 2017 | 84,102 | $4,299 | $49.42 | $44.06 - $55.51 |