Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,845 | $988 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 3,839 | $786 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 4,499 | $824 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 4,554 | $661 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 4,588 | $746 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 5,742 | $1,160 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 5,912 | $1,395 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 6,127 | $1,264 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 6,147 | $996 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 6,171 | $854 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 6,201 | $896 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 6,219 | $764 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 6,217 | $605 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 6,215 | $509 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 6,213 | $565 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 6,241 | $823 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 8,762 | $1,379 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 9,308 | $1,198 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 9,296 | $1,324 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 8,770 | $1,172 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 9,168 | $791 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 9,042 | $538 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 8,511 | $515 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 84 | $4 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 84 | $5 | $53.00 | $45.93 - $59.39 |
| Q3 2019 | 84 | $4 | $45.34 | $40.20 - $49.55 |
| Q2 2019 | 1,834 | $82 | $39.35 | $36.00 - $42.67 |
| Q1 2018 | 50 | $3 | $50.88 | $41.21 - $57.09 |
| Q4 2017 | 100 | $5 | $49.42 | $44.06 - $55.51 |
| Q2 2017 | 5,300 | $219 | $38.61 | $33.95 - $43.53 |
| Q1 2017 | 5,300 | $206 | $32.54 | $28.65 - $36.13 |
| Q4 2016 | 7,300 | $236 | $27.48 | $24.86 - $30.48 |
| Q3 2016 | 5,300 | $160 | $25.12 | $21.12 - $28.03 |
| Q4 2015 | 60 | $1 | $15.42 | $12.78 - $17.28 |
| Q3 2015 | 60 | $1 | $14.74 | $12.61 - $17.35 |
| Q2 2015 | 60 | $1 | $18.01 | $16.77 - $19.89 |
| Q1 2015 | 360 | $8 | $20.94 | $19.09 - $22.45 |
| Q4 2014 | 360 | $9 | $19.65 | $16.17 - $22.42 |
| Q3 2014 | 300 | $6 | $19.16 | $17.70 - $20.27 |
| Q2 2014 | 300 | $7 | $17.58 | $15.71 - $20.07 |
| Q1 2014 | 300 | $6 | $15.75 | $14.03 - $17.89 |
| Q4 2013 | 1,200 | $21 | $14.86 | $14.04 - $15.46 |
| Q3 2013 | 1,300 | $23 | $13.53 | $12.39 - $15.25 |