Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,710,890 | $345,685 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 2,065,565 | $487,453 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 5,116,000 | $1,055,073 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 7,359,623 | $1,192,774 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 8,382,405 | $1,160,544 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 8,431,337 | $1,218,665 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 7,487,386 | $919,676 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 6,963,509 | $678,107 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 6,702,182 | $549,110 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 6,102,708 | $555,224 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 4,256,307 | $560,981 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 4,270,530 | $672,011 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 4,373,649 | $563,020 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 4,428,977 | $630,686 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 4,423,128 | $590,930 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 5,237,792 | $452,021 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 5,252,859 | $312,282 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 4,200,536 | $253,922 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 4,150,688 | $190,185 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 4,225,964 | $257,953 | $53.00 | $45.93 - $59.39 |
| Q3 2019 | 4,600,194 | $229,550 | $45.34 | $40.20 - $49.55 |
| Q2 2019 | 4,564,550 | $204,994 | $39.35 | $36.00 - $42.67 |