Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,800 | $27,704 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 107,800 | $22,071 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 107,800 | $19,735 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 49,950 | $7,249 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 99,800 | $16,230 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 99,800 | $20,165 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 99,800 | $23,552 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 117,300 | $24,191 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 117,300 | $19,011 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 117,300 | $16,240 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 117,300 | $16,955 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 117,300 | $14,408 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 117,300 | $11,423 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 87,300 | $7,152 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 93,300 | $8,488 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 85,300 | $11,243 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 79,300 | $12,479 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 79,300 | $10,208 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 79,300 | $11,292 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 85,800 | $11,463 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 85,800 | $7,405 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 82,600 | $4,911 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 82,600 | $4,993 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 101,000 | $4,628 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 223,500 | $13,642 | $53.00 | $45.93 - $59.39 |
| Q3 2019 | 219,900 | $10,973 | $45.34 | $40.20 - $49.55 |
| Q2 2019 | 219,900 | $9,876 | $39.35 | $36.00 - $42.67 |
| Q1 2019 | 189,900 | $7,531 | $35.32 | $29.21 - $39.16 |
| Q4 2018 | 134,700 | $4,410 | $31.70 | $26.71 - $36.59 |