Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,253 | $5,976 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 23,515 | $4,814 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 79,961 | $14,638 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 104,400 | $15,151 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 105,523 | $17,161 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 111,695 | $22,568 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 109,231 | $25,777 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 113,290 | $23,364 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 113,660 | $15,970 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 114,375 | $15,835 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 87,945 | $12,712 | $122.26 | $106.35 - $143.49 |
| Q2 2022 | 5,155 | $469 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 8,455 | $1,114 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 7,085 | $1,115 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 6,485 | $835 | $130.59 | $119.07 - $139.61 |