Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 326,064 | $66,758 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 101,004 | $18,491 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 12,931 | $1,877 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 59,491 | $9,675 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 1,578 | $319 | $202.36 | $169.19 - $252.28 |
| Q1 2024 | 155,799 | $32,130 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 384,179 | $62,264 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 446,882 | $61,871 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 264,467 | $38,226 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 171,341 | $21,046 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 146,690 | $14,285 | $93.28 | $69.06 - $113.00 |
| Q2 2022 | 3,065 | $279 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 39,335 | $5,184 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 31,920 | $5,023 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 22,044 | $2,838 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 169,844 | $24,186 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 29,242 | $3,907 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 199,006 | $17,174 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 76,452 | $4,545 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 21,851 | $1,321 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 21,673 | $993 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 28,500 | $1,740 | $53.00 | $45.93 - $59.39 |
| Q3 2019 | 23,550 | $1,175 | $45.34 | $40.20 - $49.55 |
| Q2 2019 | 69,075 | $3,102 | $39.35 | $36.00 - $42.67 |
| Q1 2019 | 69,775 | $2,767 | $35.32 | $29.21 - $39.16 |
| Q4 2018 | 118,240 | $3,871 | $31.70 | $26.71 - $36.59 |
| Q3 2018 | 46,975 | $1,816 | $40.70 | $34.50 - $46.28 |
| Q2 2018 | 39,950 | $1,845 | $47.24 | $40.94 - $53.43 |
| Q1 2018 | 285,850 | $15,896 | $50.88 | $41.21 - $57.09 |
| Q4 2017 | 52,125 | $2,665 | $49.42 | $44.06 - $55.51 |
| Q3 2017 | 42,175 | $2,197 | $41.17 | $37.27 - $47.66 |
| Q2 2017 | 690,000 | $28,504 | $38.61 | $33.95 - $43.53 |
| Q1 2017 | 779,425 | $30,320 | $32.54 | $28.65 - $36.13 |
| Q4 2016 | 862,425 | $27,830 | $27.48 | $24.86 - $30.48 |
| Q3 2016 | 1,037,225 | $31,272 | $25.12 | $21.12 - $28.03 |
| Q2 2016 | 238,325 | $5,713 | $19.78 | $17.42 - $22.16 |
| Q1 2016 | 275,300 | $5,831 | $16.27 | $13.74 - $19.16 |
| Q4 2015 | 178,300 | $3,329 | $15.42 | $12.78 - $17.28 |
| Q3 2015 | 61,200 | $899 | $14.74 | $12.61 - $17.35 |