Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,000 | $5,397 | $239.49 | $203.00 - $276.10 |
| Q1 2025 | 147,000 | $21,333 | $166.66 | $140.08 - $198.56 |
| Q4 2021 | 90,000 | $14,162 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 115,001 | $14,804 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 225,000 | $32,040 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 676,000 | $90,313 | $105.71 | $82.50 - $130.01 |
| Q3 2020 | 1 | $0 | $58.88 | $51.70 - $66.52 |
| Q4 2019 | 710,000 | $43,339 | $53.00 | $45.93 - $59.39 |
| Q3 2019 | 445,000 | $22,205 | $45.34 | $40.20 - $49.55 |
| Q4 2018 | 125,001 | $4,093 | $31.70 | $26.71 - $36.59 |
| Q3 2018 | 120,001 | $4,638 | $40.70 | $34.50 - $46.28 |
| Q1 2015 | 999,000 | $22,537 | $20.94 | $19.09 - $22.45 |
| Q4 2014 | 765,001 | $19,064 | $19.65 | $16.17 - $22.42 |
| Q3 2014 | 465,001 | $10,049 | $19.16 | $17.70 - $20.27 |
| Q2 2014 | 248,000 | $5,592 | $17.58 | $15.71 - $20.07 |
| Q1 2014 | 1 | $0 | $15.75 | $14.03 - $17.89 |