Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,441 | $1,141 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 4,424 | $906 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 4,424 | $810 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 4,424 | $642 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 4,429 | $720 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 4,500 | $909 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 4,554 | $1,075 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 5,093 | $1,050 | $180.39 | $145.45 - $211.49 |
| Q3 2023 | 5,093 | $705 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 5,093 | $736 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 5,093 | $626 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 5,093 | $496 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 4,700 | $384 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 4,524 | $412 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 4,642 | $612 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 4,642 | $731 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 4,642 | $597 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 5,223 | $744 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 5,223 | $698 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 5,223 | $451 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 5,223 | $310 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 5,223 | $315 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 4,600 | $210 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 4,600 | $281 | $53.00 | $45.93 - $59.39 |
| Q3 2019 | 4,600 | $230 | $45.34 | $40.20 - $49.55 |
| Q2 2019 | 4,600 | $207 | $39.35 | $36.00 - $42.67 |
| Q3 2018 | 8,213 | $317 | $40.70 | $34.50 - $46.28 |
| Q2 2018 | 102,010 | $4,711 | $47.24 | $40.94 - $53.43 |
| Q1 2018 | 98,334 | $5,470 | $50.88 | $41.21 - $57.09 |
| Q4 2017 | 104,083 | $5,321 | $49.42 | $44.06 - $55.51 |
| Q3 2017 | 121,747 | $6,344 | $41.17 | $37.27 - $47.66 |
| Q2 2017 | 129,764 | $5,357 | $38.61 | $33.95 - $43.53 |
| Q1 2017 | 130,946 | $5,092 | $32.54 | $28.65 - $36.13 |
| Q4 2016 | 134,949 | $4,356 | $27.48 | $24.86 - $30.48 |
| Q3 2016 | 139,145 | $4,191 | $25.12 | $21.12 - $28.03 |
| Q2 2016 | 95,236 | $2,278 | $19.78 | $17.42 - $22.16 |
| Q1 2016 | 95,818 | $2,034 | $16.27 | $13.74 - $19.16 |
| Q4 2015 | 117,659 | $2,197 | $15.42 | $12.78 - $17.28 |
| Q3 2015 | 119,488 | $1,754 | $14.74 | $12.61 - $17.35 |