Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 855 | $220 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 10,330 | $2,115 | $180.78 | $154.17 - $210.09 |
| Q3 2024 | 1,342 | $271 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 1,065 | $251 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 1,215 | $251 | $180.39 | $145.45 - $211.49 |
| Q1 2023 | 1,977 | $243 | $111.90 | $93.56 - $122.56 |
| Q3 2021 | 3,101 | $399,192 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 8,851 | $1,260,382 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 8,506 | $1,136,402 | $105.71 | $82.50 - $130.01 |
| Q2 2019 | 17,100 | $767,961 | $39.35 | $36.00 - $42.67 |
| Q1 2019 | 15,000 | $594,900 | $35.32 | $29.21 - $39.16 |
| Q4 2018 | 15,000 | $491,100 | $31.70 | $26.71 - $36.59 |
| Q3 2018 | 18,800 | $726,620 | $40.70 | $34.50 - $46.28 |
| Q1 2018 | 8,750 | $486,588 | $50.88 | $41.21 - $57.09 |
| Q4 2017 | 9,835 | $502,765 | $49.42 | $44.06 - $55.51 |
| Q3 2015 | 15,050 | $221,085 | $14.74 | $12.61 - $17.35 |