Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,049 | $24 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 111,074 | $23 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 119,771 | $22 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 119,771 | $17 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 118,740 | $19 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 131,481 | $27 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 132,981 | $31 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 134,350 | $28 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 134,350 | $22 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 146,450 | $20 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 202,942 | $29 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 224,253 | $28 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 224,453 | $22 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 231,398 | $18,958 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 206,098 | $18,751 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 180,732 | $23,820 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 241,020 | $37,927 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 252,510 | $32,506 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 263,320 | $37,497 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 394,730 | $52,736 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 397,025 | $34,263 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 432,855 | $25,733 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 433,475 | $26,204 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 436,855 | $20,017 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 439,838 | $26,848 | $53.00 | $45.93 - $59.39 |
| Q3 2019 | 582,275 | $29,056 | $45.34 | $40.20 - $49.55 |
| Q2 2019 | 661,695 | $29,717 | $39.35 | $36.00 - $42.67 |
| Q1 2019 | 698,550 | $27,704 | $35.32 | $29.21 - $39.16 |
| Q4 2018 | 611,310 | $20,014 | $31.70 | $26.71 - $36.59 |
| Q3 2018 | 505,410 | $19,534 | $40.70 | $34.50 - $46.28 |
| Q2 2018 | 286,920 | $13,253 | $47.24 | $40.94 - $53.43 |
| Q1 2018 | 83,900 | $4,666 | $50.88 | $41.21 - $57.09 |
| Q4 2017 | 83,900 | $4,289 | $49.42 | $44.06 - $55.51 |
| Q3 2017 | 87,000 | $4,532 | $41.17 | $37.27 - $47.66 |
| Q2 2017 | 87,000 | $3,594 | $38.61 | $33.95 - $43.53 |
| Q1 2017 | 87,000 | $3,384 | $32.54 | $28.65 - $36.13 |
| Q4 2016 | 89,300 | $2,882 | $27.48 | $24.86 - $30.48 |
| Q3 2016 | 100,900 | $3,042 | $25.12 | $21.12 - $28.03 |
| Q2 2016 | 110,500 | $2,649 | $19.78 | $17.42 - $22.16 |
| Q1 2016 | 121,200 | $2,567 | $16.27 | $13.74 - $19.16 |
| Q4 2015 | 121,200 | $2,263 | $15.42 | $12.78 - $17.28 |
| Q3 2015 | 96,000 | $1,410 | $14.74 | $12.61 - $17.35 |
| Q2 2015 | 16,700 | $321 | $18.01 | $16.77 - $19.89 |
| Q1 2015 | 26,700 | $602 | $20.94 | $19.09 - $22.45 |
| Q4 2014 | 26,700 | $665 | $19.65 | $16.17 - $22.42 |
| Q3 2014 | 26,700 | $577 | $19.16 | $17.70 - $20.27 |