Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,736 | $960 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 3,731 | $764 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 3,731 | $683 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 3,731 | $541 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 3,731 | $607 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 3,731 | $754 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 3,731 | $880 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 3,731 | $769 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 3,731 | $605 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 3,731 | $517 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 3,731 | $539 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 8,589 | $1,055 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 7,372 | $718 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 7,236 | $593 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 7,246 | $659 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 6,939 | $915 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 7,127 | $1,122 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 6,898 | $888 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 6,898 | $982 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 6,928 | $926 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 4,972 | $429 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 4,972 | $296 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 4,972 | $301 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 4,972 | $228 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 4,972 | $303 | $53.00 | $45.93 - $59.39 |
| Q3 2019 | 4,972 | $248 | $45.34 | $40.20 - $49.55 |
| Q2 2019 | 4,972 | $223 | $39.35 | $36.00 - $42.67 |
| Q1 2018 | 4,972 | $276 | $50.88 | $41.21 - $57.09 |
| Q4 2017 | 9,972 | $510 | $49.42 | $44.06 - $55.51 |
| Q3 2017 | 9,972 | $519 | $41.17 | $37.27 - $47.66 |
| Q2 2017 | 9,972 | $412 | $38.61 | $33.95 - $43.53 |
| Q1 2017 | 9,972 | $388 | $32.54 | $28.65 - $36.13 |
| Q4 2016 | 9,972 | $322 | $27.48 | $24.86 - $30.48 |
| Q3 2016 | 9,972 | $301 | $25.12 | $21.12 - $28.03 |