Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $12,850 | $239.49 | $203.00 - $276.10 |
| Q4 2024 | 300,000 | $48,789 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 8,722 | $1,762 | $202.36 | $169.19 - $252.28 |
| Q2 2023 | 21,000 | $3,035 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 21,250 | $2,610 | $111.90 | $93.56 - $122.56 |
| Q3 2022 | 40,500 | $3,318 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 36,750 | $3,344 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 33,000 | $4,349 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 17,750 | $2,793 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 17,000 | $2,188 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 15,500 | $2,207 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 39,787 | $5,316 | $105.71 | $82.50 - $130.01 |
| Q4 2019 | 90,000 | $5,494 | $53.00 | $45.93 - $59.39 |
| Q3 2017 | 450,000 | $23,441 | $41.17 | $37.27 - $47.66 |
| Q2 2017 | 350,000 | $14,459 | $38.61 | $33.95 - $43.53 |
| Q2 2015 | 550,379 | $10,578 | $18.01 | $16.77 - $19.89 |
| Q2 2013 | 500,000 | $7,460 | $12.22 | $10.62 - $13.59 |