Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 514,000 | $132 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 260,000 | $53 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 260,000 | $48 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 260,130 | $38 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 260,000 | $42 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 120,000 | $24 | $202.36 | $169.19 - $252.28 |
| Q1 2024 | 221,139 | $46 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 123,139 | $20 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 525,418 | $73 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 265,418 | $38 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 418 | $0 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 418 | $0 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 418 | $34 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 418 | $38 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 377,034 | $49,693 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 750,162 | $118,045 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 891,575 | $114,772 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 581,517 | $82,808 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 488,157 | $65,218 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 1,524 | $132 | $70.69 | $54.30 - $86.77 |
| Q3 2019 | 11,704 | $665 | $45.34 | $40.20 - $49.55 |
| Q2 2019 | 5,761 | $259 | $39.35 | $36.00 - $42.67 |
| Q1 2019 | 6,957 | $276 | $35.32 | $29.21 - $39.16 |
| Q4 2018 | 7,165 | $235 | $31.70 | $26.71 - $36.59 |
| Q3 2018 | 26,118 | $1,009 | $40.70 | $34.50 - $46.28 |
| Q2 2018 | 14,900 | $688 | $47.24 | $40.94 - $53.43 |
| Q1 2018 | 1,940 | $108 | $50.88 | $41.21 - $57.09 |
| Q4 2017 | 2,274 | $116 | $49.42 | $44.06 - $55.51 |
| Q3 2017 | 2,499 | $130 | $41.17 | $37.27 - $47.66 |
| Q2 2017 | 3,228 | $134 | $38.61 | $33.95 - $43.53 |