Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,052,700 | $1,143,031 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 7,052,700 | $976,446 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 7,052,700 | $1,019,397 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 6,297,700 | $773,546 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 4,269,000 | $415,715 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 3,863,000 | $316,496 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 3,213,000 | $292,319 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 3,213,000 | $423,473 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 3,013,000 | $474,126 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 3,013,000 | $387,863 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 3,013,000 | $429,051 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 3,013,000 | $402,537 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 3,013,000 | $260,022 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 2,763,000 | $164,260 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 4,913,000 | $296,991 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 4,913,000 | $225,114 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 4,250,000 | $259,420 | $53.00 | $45.93 - $59.39 |
| Q3 2019 | 4,250,000 | $212,075 | $45.34 | $40.20 - $49.55 |
| Q2 2019 | 4,250,000 | $190,868 | $39.35 | $36.00 - $42.67 |
| Q1 2019 | 2,500,000 | $99,150 | $35.32 | $29.21 - $39.16 |