Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,002 | $1,285 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 158,144 | $32,378 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 179,010 | $32,771 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 340,276 | $49,381 | $166.66 | $140.08 - $198.56 |
| Q3 2023 | 102,720 | $14,222 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 146,332 | $21,151 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 207,908 | $25,537 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 227,931 | $22,196 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 156,932 | $12,857 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 67,632 | $6,153 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 36,570 | $4,820 | $132.88 | $114.17 - $161.12 |
| Q4 2019 | 118,794 | $7,251 | $53.00 | $45.93 - $59.39 |
| Q3 2019 | 103,400 | $5,160 | $45.34 | $40.20 - $49.55 |
| Q2 2019 | 62,197 | $2,793 | $39.35 | $36.00 - $42.67 |
| Q1 2019 | 113,289 | $4,493 | $35.32 | $29.21 - $39.16 |