Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 311,500 | $80,052 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 513,033 | $105,038 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 373,933 | $68,456 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 360,733 | $52,350 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 53,000 | $8,619 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 346,800 | $70,071 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 272,200 | $64,236 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 302,500 | $62,385 | $180.39 | $145.45 - $211.49 |
| Q2 2023 | 95,300 | $13,775 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 92,600 | $11,374 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 85,100 | $8 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 93,900 | $7,693 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 90,200 | $8,206 | $106.08 | $84.86 - $128.54 |
| Q4 2021 | 109,500 | $17,231 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 121,400 | $15,628 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 108,300 | $15,422 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 128,500 | $17,168 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 134,700 | $11,625 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 124,800 | $7,419 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 106,700 | $6,450 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 111,100 | $5,091 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 123,900 | $7,563 | $53.00 | $45.93 - $59.39 |
| Q3 2019 | 158,300 | $7,899 | $45.34 | $40.20 - $49.55 |
| Q2 2019 | 133,100 | $5,978 | $39.35 | $36.00 - $42.67 |
| Q1 2019 | 166,900 | $6,619 | $35.32 | $29.21 - $39.16 |
| Q3 2018 | 143,500 | $5,546 | $40.70 | $34.50 - $46.28 |
| Q2 2018 | 143,200 | $6,614 | $47.24 | $40.94 - $53.43 |
| Q1 2018 | 131,200 | $7,296 | $50.88 | $41.21 - $57.09 |
| Q4 2017 | 97,400 | $4,979 | $49.42 | $44.06 - $55.51 |
| Q3 2017 | 132,100 | $6,881 | $41.17 | $37.27 - $47.66 |
| Q2 2017 | 142,400 | $5,883 | $38.61 | $33.95 - $43.53 |
| Q1 2017 | 184,600 | $7,181 | $32.54 | $28.65 - $36.13 |
| Q4 2016 | 184,600 | $5,957 | $27.48 | $24.86 - $30.48 |
| Q3 2016 | 247,100 | $7,450 | $25.12 | $21.12 - $28.03 |
| Q2 2016 | 222,400 | $5,331 | $19.78 | $17.42 - $22.16 |
| Q1 2016 | 212,200 | $4,494 | $16.27 | $13.74 - $19.16 |
| Q4 2015 | 183,500 | $3,426 | $15.42 | $12.78 - $17.28 |
| Q3 2015 | 183,900 | $2,701 | $14.74 | $12.61 - $17.35 |
| Q2 2015 | 158,600 | $3,048 | $18.01 | $16.77 - $19.89 |
| Q1 2015 | 133,000 | $3,000 | $20.94 | $19.09 - $22.45 |
| Q4 2014 | 146,700 | $3,656 | $19.65 | $16.17 - $22.42 |
| Q3 2014 | 196,600 | $4,249 | $19.16 | $17.70 - $20.27 |
| Q2 2014 | 235,700 | $5,315 | $17.58 | $15.71 - $20.07 |
| Q1 2014 | 237,000 | $4,840 | $15.75 | $14.03 - $17.89 |
| Q4 2013 | 254,200 | $4,497 | $14.86 | $14.04 - $15.46 |
| Q3 2013 | 275,500 | $4,832 | $13.53 | $12.39 - $15.25 |
| Q2 2013 | 301,300 | $4,492 | $12.22 | $10.62 - $13.59 |