Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,981 | $39,058 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 146,747 | $30,045 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 165,338 | $30,268 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 124,037 | $18,000 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 198,858 | $32,340 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 118,638 | $23,971 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 83,665 | $19,744 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 97,670 | $20,142 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 108,494 | $17,584 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 164,751 | $22,810 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 125,557 | $18,148 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 93,825 | $11,525 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 96,695 | $9,416 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 141,385 | $11,584 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 107,744 | $9,803 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 64,862 | $8,549 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 83,315 | $13,110 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 116,072 | $14,942 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 106,427 | $15,155 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 72,341 | $9,665 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 119,566 | $10,319 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 139,338 | $8,284 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 151,579 | $9,163 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 254,264 | $11,650 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 462,049 | $28,203 | $53.00 | $45.93 - $59.39 |
| Q3 2019 | 782,023 | $39,023 | $45.34 | $40.20 - $49.55 |
| Q2 2019 | 783,240 | $35,175 | $39.35 | $36.00 - $42.67 |
| Q1 2019 | 1,048,884 | $41,599 | $35.32 | $29.21 - $39.16 |
| Q4 2018 | 1,213,740 | $39,738 | $31.70 | $26.71 - $36.59 |
| Q3 2018 | 28,333 | $1,095 | $40.70 | $34.50 - $46.28 |
| Q2 2018 | 479,988 | $22,171 | $47.24 | $40.94 - $53.43 |
| Q1 2018 | 562,317 | $31,270 | $50.88 | $41.21 - $57.09 |
| Q4 2017 | 769,334 | $39,328 | $49.42 | $44.06 - $55.51 |
| Q3 2017 | 1,246,329 | $64,921 | $41.17 | $37.27 - $47.66 |
| Q2 2017 | 1,192,184 | $49,249 | $38.61 | $33.95 - $43.53 |
| Q1 2017 | 1,125,818 | $43,794 | $32.54 | $28.65 - $36.13 |
| Q4 2016 | 1,450,470 | $46,807 | $27.48 | $24.86 - $30.48 |
| Q3 2016 | 1,516,407 | $45,720 | $25.12 | $21.12 - $28.03 |
| Q2 2016 | 111,726 | $2,678 | $19.78 | $17.42 - $22.16 |
| Q1 2016 | 660,566 | $13,991 | $16.27 | $13.74 - $19.16 |
| Q4 2015 | 344,228 | $6,427 | $15.42 | $12.78 - $17.28 |
| Q3 2015 | 583,059 | $8,565 | $14.74 | $12.61 - $17.35 |
| Q2 2015 | 26,959 | $518 | $18.01 | $16.77 - $19.89 |
| Q1 2015 | 233,420 | $5,266 | $20.94 | $19.09 - $22.45 |
| Q4 2014 | 562,861 | $14,026 | $19.65 | $16.17 - $22.42 |
| Q3 2014 | 165,218 | $3,570 | $19.16 | $17.70 - $20.27 |
| Q2 2014 | 92,284 | $2,081 | $17.58 | $15.71 - $20.07 |
| Q1 2014 | 149,032 | $3,042 | $15.75 | $14.03 - $17.89 |