Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 477,100 | $122,610 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 550,635 | $112,737 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 128,000 | $23,433 | $157.45 | $122.80 - $184.91 |
| Q3 2023 | 41,911 | $5,803 | $140.40 | $130.48 - $152.20 |
| Q1 2023 | 3,655 | $449 | $111.90 | $93.56 - $122.56 |
| Q4 2021 | 739,097 | $116,304 | $139.59 | $118.60 - $157.23 |
| Q2 2021 | 134,601 | $19,167 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 1,909,964 | $255,171 | $105.71 | $82.50 - $130.01 |
| Q3 2020 | 989,597 | $58,832 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 334,134 | $20,198 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 2,424,491 | $111,090 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 2,431,075 | $148,393 | $53.00 | $45.93 - $59.39 |
| Q3 2019 | 985,593 | $49,181 | $45.34 | $40.20 - $49.55 |
| Q1 2019 | 101,500 | $4,025 | $35.32 | $29.21 - $39.16 |
| Q4 2018 | 1,477,200 | $48,364 | $31.70 | $26.71 - $36.59 |
| Q2 2018 | 103,190 | $4,766 | $47.24 | $40.94 - $53.43 |
| Q1 2018 | 8,400 | $467 | $50.88 | $41.21 - $57.09 |
| Q4 2017 | 1,775,993 | $90,789 | $49.42 | $44.06 - $55.51 |
| Q2 2017 | 68,600 | $2,834 | $38.61 | $33.95 - $43.53 |
| Q4 2016 | 3,086,500 | $99,601 | $27.48 | $24.86 - $30.48 |
| Q4 2015 | 4,262,500 | $79,581 | $15.42 | $12.78 - $17.28 |
| Q2 2015 | 217,400 | $4,178 | $18.01 | $16.77 - $19.89 |
| Q1 2015 | 164,900 | $3,720 | $20.94 | $19.09 - $22.45 |
| Q4 2014 | 310,400 | $7,735 | $19.65 | $16.17 - $22.42 |