Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,725 | $5 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 18,775 | $4 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 19,775 | $4 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 19,825 | $3 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 19,925 | $3 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 20,225 | $4 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 20,475 | $5 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 20,475 | $4 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 20,575 | $3 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 20,575 | $3 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 20,775 | $3 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 20,775 | $3 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 20,775 | $2 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 20,775 | $1,702 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 20,775 | $2,821 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 20,775 | $2,738 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 20,825 | $3,277 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 20,875 | $2,687 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 20,975 | $2,986 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 20,975 | $2,802 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 21,375 | $1,844 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 21,875 | $1,300 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 21,875 | $1,322 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 20,950 | $959 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 21,050 | $1,284 | $53.00 | $45.93 - $59.39 |
| Q3 2019 | 21,050 | $1,050 | $45.34 | $40.20 - $49.55 |
| Q2 2019 | 21,050 | $945 | $39.35 | $36.00 - $42.67 |
| Q1 2019 | 21,050 | $834 | $35.32 | $29.21 - $39.16 |
| Q4 2018 | 21,150 | $692 | $31.70 | $26.71 - $36.59 |
| Q3 2018 | 21,450 | $829 | $40.70 | $34.50 - $46.28 |
| Q2 2018 | 21,900 | $1,011 | $47.24 | $40.94 - $53.43 |
| Q1 2018 | 21,975 | $1,222 | $50.88 | $41.21 - $57.09 |
| Q4 2017 | 21,975 | $1,123 | $49.42 | $44.06 - $55.51 |
| Q3 2017 | 23,400 | $1,218 | $41.17 | $37.27 - $47.66 |
| Q2 2017 | 24,400 | $1,007 | $38.61 | $33.95 - $43.53 |
| Q1 2017 | 25,100 | $976 | $32.54 | $28.65 - $36.13 |
| Q4 2016 | 25,100 | $809 | $27.48 | $24.86 - $30.48 |
| Q3 2016 | 25,100 | $756 | $25.12 | $21.12 - $28.03 |
| Q2 2016 | 26,050 | $624 | $19.78 | $17.42 - $22.16 |
| Q1 2016 | 26,250 | $555 | $16.27 | $13.74 - $19.16 |
| Q4 2015 | 26,550 | $495 | $15.42 | $12.78 - $17.28 |
| Q3 2015 | 26,550 | $390 | $14.74 | $12.61 - $17.35 |
| Q2 2015 | 26,907 | $517 | $18.01 | $16.77 - $19.89 |
| Q1 2015 | 26,906 | $606 | $20.94 | $19.09 - $22.45 |
| Q4 2014 | 27,405 | $682 | $19.65 | $16.17 - $22.42 |
| Q3 2014 | 28,104 | $607 | $19.16 | $17.70 - $20.27 |
| Q2 2014 | 27,450 | $630 | $17.58 | $15.71 - $20.07 |
| Q1 2014 | 28,100 | $537 | $15.75 | $14.03 - $17.89 |
| Q4 2013 | 25,400 | $449 | $14.86 | $14.04 - $15.46 |
| Q3 2013 | 25,900 | $454 | $13.53 | $12.39 - $15.25 |
| Q2 2013 | 26,900 | $401 | $12.22 | $10.62 - $13.59 |