Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 110 | $20 | $157.45 | $122.80 - $184.91 |
| Q3 2024 | 100 | $20 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 1,830 | $432 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 20 | $4 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 3,350 | $543 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 540 | $75 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 4,480 | $648 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 3,280 | $403 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 2,230 | $217 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 8,871 | $727 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 891 | $140 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 7,741 | $1,020 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 5,531 | $870 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 4,101 | $528 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 7,522 | $1,071 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 340 | $45 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 90 | $8 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 2,980 | $177 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 4,430 | $203 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 12,954 | $594 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 9,710 | $593 | $53.00 | $45.93 - $59.39 |
| Q3 2019 | 8,320 | $415 | $45.34 | $40.20 - $49.55 |
| Q2 2019 | 27,100 | $1,217 | $39.35 | $36.00 - $42.67 |
| Q1 2019 | 19,880 | $788 | $35.32 | $29.21 - $39.16 |
| Q4 2018 | 4,800 | $157 | $31.70 | $26.71 - $36.59 |