Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161 | $41 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 161 | $33 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 161 | $29 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 161 | $23 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 161 | $26 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 161 | $33 | $202.36 | $169.19 - $252.28 |
| Q1 2023 | 326 | $40 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 552 | $54 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 552 | $45 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 652 | $59 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 652 | $86 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 652 | $103 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 652 | $84 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 326 | $46 | $128.83 | $109.75 - $140.08 |
| Q4 2020 | 181 | $16 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 136 | $8 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 250 | $15 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 250 | $11 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 250 | $15 | $53.00 | $45.93 - $59.39 |
| Q3 2019 | 250 | $12 | $45.34 | $40.20 - $49.55 |
| Q2 2019 | 250 | $11 | $39.35 | $36.00 - $42.67 |
| Q1 2019 | 1,210 | $48 | $35.32 | $29.21 - $39.16 |
| Q4 2018 | 1,975 | $65 | $31.70 | $26.71 - $36.59 |
| Q1 2017 | 3,200 | $124 | $32.54 | $28.65 - $36.13 |
| Q3 2016 | 4,650 | $140 | $25.12 | $21.12 - $28.03 |
| Q2 2016 | 4,950 | $119 | $19.78 | $17.42 - $22.16 |
| Q1 2016 | 4,250 | $91 | $16.27 | $13.74 - $19.16 |
| Q1 2015 | 9,936 | $224 | $20.94 | $19.09 - $22.45 |
| Q4 2014 | 20,136 | $502 | $19.65 | $16.17 - $22.42 |
| Q3 2014 | 20,536 | $444 | $19.16 | $17.70 - $20.27 |
| Q2 2014 | 21,836 | $492 | $17.58 | $15.71 - $20.07 |
| Q1 2014 | 22,536 | $460 | $15.75 | $14.03 - $17.89 |
| Q4 2013 | 31,136 | $550 | $14.86 | $14.04 - $15.46 |
| Q3 2013 | 31,636 | $555 | $13.53 | $12.39 - $15.25 |
| Q2 2013 | 29,466 | $440 | $12.22 | $10.62 - $13.59 |