Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 467,937 | $120 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 664,392 | $136 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 851,755 | $156 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 1,258,617 | $183 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 1,704,880 | $277 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 1,662,374 | $336 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 1,752,703 | $414 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 1,774,328 | $366 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 1,241,824 | $201 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 1,175,319 | $163 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 977,437 | $141 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 863,270 | $106 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 613,343 | $60 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 592,440 | $49 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 601,968 | $55 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 912,374 | $120 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 1,574,705 | $248 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 1,814,648 | $233,600 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 2,140,263 | $304,774 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 1,708,065 | $228,198 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 1,657,211 | $143,017 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 836,663 | $4,029 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 727,896 | $44,001 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 690,215 | $31,626 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 1,016,239 | $62,031 | $53.00 | $45.93 - $59.39 |
| Q3 2019 | 793,380 | $39,589 | $45.34 | $40.20 - $49.55 |
| Q2 2019 | 731,493 | $32,852 | $39.35 | $36.00 - $42.67 |
| Q1 2019 | 772,195 | $30,625 | $35.32 | $29.21 - $39.16 |
| Q4 2018 | 1,074,487 | $35,179 | $31.70 | $26.71 - $36.59 |
| Q3 2018 | 1,152,530 | $44,545 | $40.70 | $34.50 - $46.28 |
| Q2 2018 | 1,146,920 | $52,976 | $47.24 | $40.94 - $53.43 |
| Q1 2018 | 953,989 | $53,052 | $50.88 | $41.21 - $57.09 |
| Q4 2017 | 1,310,733 | $67,005 | $49.42 | $44.06 - $55.51 |
| Q3 2017 | 582,639 | $30,350 | $41.17 | $37.27 - $47.66 |
| Q2 2017 | 1,240,910 | $51,262 | $38.61 | $33.95 - $43.53 |
| Q1 2017 | 1,622,829 | $63,128 | $32.54 | $28.65 - $36.13 |
| Q4 2016 | 1,295,254 | $41,798 | $27.48 | $24.86 - $30.48 |
| Q3 2016 | 877,170 | $26,447 | $25.12 | $21.12 - $28.03 |
| Q2 2016 | 1,082,184 | $25,940 | $19.78 | $17.42 - $22.16 |
| Q1 2016 | 156,179 | $3,308 | $16.27 | $13.74 - $19.16 |
| Q4 2015 | 97,191 | $1,815 | $15.42 | $12.78 - $17.28 |
| Q3 2015 | 107,332 | $1,576 | $14.74 | $12.61 - $17.35 |
| Q2 2015 | 141,785 | $2,726 | $18.01 | $16.77 - $19.89 |
| Q1 2015 | 322,002 | $7,264 | $20.94 | $19.09 - $22.45 |
| Q4 2014 | 210,469 | $5,244 | $19.65 | $16.17 - $22.42 |
| Q3 2014 | 87,900 | $1,900 | $19.16 | $17.70 - $20.27 |
| Q2 2014 | 139,870 | $3,154 | $17.58 | $15.71 - $20.07 |
| Q1 2014 | 311,583 | $6,361 | $15.75 | $14.03 - $17.89 |
| Q4 2013 | 402,454 | $7,116 | $14.86 | $14.04 - $15.46 |
| Q3 2013 | 437,683 | $7,673 | $13.53 | $12.39 - $15.25 |
| Q2 2013 | 610,857 | $9,114 | $12.22 | $10.62 - $13.59 |