Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 914 | $235 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 509,913 | $104,400 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 411 | $75 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 8,217 | $1,192 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 2,791 | $454 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 1,124 | $227 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 696 | $164 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 2,786 | $575 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 2,601 | $422 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 10,553 | $1,461 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 3,440 | $497 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 1,613 | $198 | $111.90 | $93.56 - $122.56 |
| Q3 2022 | 43,102 | $3,532 | $93.49 | $79.17 - $108.14 |
| Q3 2021 | 21,033 | $2,707 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 31,092 | $4,428 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 41,750 | $5,578 | $105.71 | $82.50 - $130.01 |
| Q3 2020 | 890 | $53 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 13,450 | $813 | $51.23 | $39.41 - $59.32 |