Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,551 | $38 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 168,500 | $34 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 116,381 | $21 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 99,592 | $14 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 73,702 | $12 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 26,419 | $5 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 33,509 | $8 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 33,133 | $7 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 35,101 | $6 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 35,250 | $5 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 35,581 | $5 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 57,296 | $7 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 28,054 | $3 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 33,507 | $2,743 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 33,272 | $3,026 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 19,834 | $2,613 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 39,398 | $6,198 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 21,419 | $2,755 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 14,795 | $2,105 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 14,530 | $1,940 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 58,027 | $5,006 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 8,345 | $495 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 89,060 | $5,382 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 30,867 | $1,659 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 36,608 | $2,232 | $53.00 | $45.93 - $59.39 |
| Q3 2019 | 5,424 | $268 | $45.34 | $40.20 - $49.55 |
| Q2 2019 | 5,160 | $231 | $39.35 | $36.00 - $42.67 |
| Q1 2019 | 5,005 | $197 | $35.32 | $29.21 - $39.16 |
| Q4 2018 | 3,990 | $130 | $31.70 | $26.71 - $36.59 |
| Q3 2018 | 784 | $24 | $40.70 | $34.50 - $46.28 |
| Q2 2018 | 48,525 | $2,240 | $47.24 | $40.94 - $53.43 |
| Q1 2018 | 58,853 | $3,272 | $50.88 | $41.21 - $57.09 |
| Q4 2017 | 105,421 | $5,389 | $49.42 | $44.06 - $55.51 |
| Q3 2017 | 52,918 | $2,756 | $41.17 | $37.27 - $47.66 |
| Q2 2017 | 65,113 | $2,689 | $38.61 | $33.95 - $43.53 |
| Q1 2017 | 70,602 | $2,746 | $32.54 | $28.65 - $36.13 |
| Q4 2016 | 66,078 | $2,131 | $27.48 | $24.86 - $30.48 |
| Q3 2016 | 32,306 | $973 | $25.12 | $21.12 - $28.03 |
| Q2 2016 | 480 | $12 | $19.78 | $17.42 - $22.16 |
| Q1 2016 | 320 | $6 | $16.27 | $13.74 - $19.16 |
| Q4 2015 | 260 | $5 | $15.42 | $12.78 - $17.28 |