Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,827,150 | $576,519 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 1,697,664 | $347,580 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 1,695,664 | $310,425 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 1,695,664 | $246,075 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 1,695,664 | $275,766 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 2,635,264 | $532,455 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 3,084,510 | $727,914 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 3,051,182 | $629,245 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 3,210,998 | $520,406 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 3,072,100 | $425,332 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 3,115,970 | $450,382 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 2,965,970 | $364,310 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 2,967,170 | $288,943 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 2,831,100 | $231,952 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 2,358,600 | $214,585 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 2,205,900 | $290,738 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 1,753,800 | $275,978 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 1,498,200 | $192,863 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 1,499,200 | $213,486 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 1,672,351 | $223,426 | $105.71 | $82.50 - $130.01 |
| Q4 2018 | 1,009,410 | $33,048 | $31.70 | $26.71 - $36.59 |
| Q3 2018 | 1,009,410 | $39,014 | $40.70 | $34.50 - $46.28 |
| Q2 2018 | 1,009,410 | $46,625 | $47.24 | $40.94 - $53.43 |
| Q1 2018 | 404,410 | $22,489 | $50.88 | $41.21 - $57.09 |
| Q4 2017 | 529,410 | $27,063 | $49.42 | $44.06 - $55.51 |
| Q3 2017 | 377,450 | $19,661 | $41.17 | $37.27 - $47.66 |