Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,266 | $1 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 1,771 | $0 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 4,385 | $1 | $157.45 | $122.80 - $184.91 |
| Q4 2024 | 7,089 | $1 | $179.18 | $157.38 - $213.06 |
| Q2 2024 | 1,042 | $0 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 11,598 | $2 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 1,845 | $0 | $144.16 | $126.67 - $162.11 |
| Q2 2023 | 5,674 | $1 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 8,202 | $1 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 8,349 | $1 | $93.28 | $69.06 - $113.00 |
| Q2 2022 | 2,967 | $270 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 6,094 | $803 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 6,334 | $997 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 3,711 | $478 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 1,939 | $276 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 2,500 | $334 | $105.71 | $82.50 - $130.01 |
| Q1 2020 | 7,620 | $349 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 9,876 | $603 | $53.00 | $45.93 - $59.39 |
| Q3 2019 | 33,029 | $1,648 | $45.34 | $40.20 - $49.55 |
| Q1 2019 | 6,484 | $257 | $35.32 | $29.21 - $39.16 |
| Q3 2018 | 59,473 | $2,299 | $40.70 | $34.50 - $46.28 |
| Q2 2018 | 61,219 | $2,828 | $47.24 | $40.94 - $53.43 |
| Q1 2018 | 29,450 | $1,638 | $50.88 | $41.21 - $57.09 |
| Q4 2017 | 188,874 | $9,655 | $49.42 | $44.06 - $55.51 |
| Q3 2017 | 117,184 | $6,104 | $41.17 | $37.27 - $47.66 |
| Q2 2017 | 221,855 | $9,165 | $38.61 | $33.95 - $43.53 |
| Q1 2017 | 116,522 | $4,533 | $32.54 | $28.65 - $36.13 |
| Q4 2016 | 28,971 | $935 | $27.48 | $24.86 - $30.48 |
| Q3 2016 | 151,902 | $4,580 | $25.12 | $21.12 - $28.03 |
| Q2 2016 | 38,594 | $925 | $19.78 | $17.42 - $22.16 |
| Q4 2015 | 22,954 | $429 | $15.42 | $12.78 - $17.28 |
| Q3 2015 | 77,785 | $1,143 | $14.74 | $12.61 - $17.35 |
| Q2 2015 | 45,591 | $876 | $18.01 | $16.77 - $19.89 |
| Q1 2015 | 237,359 | $5,355 | $20.94 | $19.09 - $22.45 |
| Q3 2014 | 170,470 | $3,684 | $19.16 | $17.70 - $20.27 |
| Q2 2014 | 26,039 | $587 | $17.58 | $15.71 - $20.07 |
| Q1 2014 | 21,701 | $443 | $15.75 | $14.03 - $17.89 |
| Q4 2013 | 33,963 | $601 | $14.86 | $14.04 - $15.46 |
| Q2 2013 | 97,126 | $1,449 | $12.22 | $10.62 - $13.59 |