Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,798 | $44,408 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 174,921 | $35,813 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 175,715 | $32,168 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 179,335 | $26,025 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 178,420 | $29,016 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 175,741 | $35,509 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 174,350 | $41,145 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 173,887 | $35,861 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 176,008 | $28,526 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 180,464 | $24,985 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 182,372 | $26,360 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 184,307 | $22,638 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 184,086 | $17,926 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 183,752 | $15,054 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 182,027 | $16,561 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 180,121 | $23,740 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 186,825 | $29,399 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 232,151 | $29,885 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 227,071 | $32,335 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 225,884 | $30,178 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 216,800 | $18,710 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 200,772 | $11,936 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 168,290 | $10,174 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 161,246 | $7,388 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 152,275 | $9,296 | $53.00 | $45.93 - $59.39 |
| Q3 2019 | 150,981 | $7,534 | $45.34 | $40.20 - $49.55 |
| Q2 2019 | 92,167 | $4,139 | $39.35 | $36.00 - $42.67 |
| Q1 2019 | 90,401 | $3,585 | $35.32 | $29.21 - $39.16 |
| Q4 2018 | 90,650 | $2,967 | $31.70 | $26.71 - $36.59 |