Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,599 | $6 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 21,599 | $4 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 21,599 | $4 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 21,599 | $3 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 21,599 | $4 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 21,599 | $4 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 21,599 | $5 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 21,599 | $4 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 21,341 | $3 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 21,341 | $3 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 21,421 | $3 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 21,424 | $3 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 20,330 | $2 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 20,411 | $1,723 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 21,300 | $1,938 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 24,669 | $3,252 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 25,740 | $4,067 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 26,740 | $3,442 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 26,854 | $3,824 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 28,150 | $3,761 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 32,100 | $2,770 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 33,700 | $2,003 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 28,400 | $1,717 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 24,900 | $1,141 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 28,800 | $1,758 | $53.00 | $45.93 - $59.39 |
| Q3 2019 | 29,200 | $1,523 | $45.34 | $40.20 - $49.55 |
| Q2 2019 | 29,400 | $1,320 | $39.35 | $36.00 - $42.67 |
| Q1 2019 | 29,700 | $1,178 | $35.32 | $29.21 - $39.16 |
| Q4 2018 | 29,700 | $972 | $31.70 | $26.71 - $36.59 |
| Q3 2018 | 29,700 | $1,136 | $40.70 | $34.50 - $46.28 |
| Q2 2018 | 26,000 | $1,178 | $47.24 | $40.94 - $53.43 |
| Q1 2018 | 29,190 | $1,623 | $50.88 | $41.21 - $57.09 |
| Q4 2017 | 29,390 | $1,502 | $49.42 | $44.06 - $55.51 |
| Q3 2017 | 30,190 | $1,528 | $41.17 | $37.27 - $47.66 |
| Q2 2017 | 30,590 | $1,264 | $38.61 | $33.95 - $43.53 |
| Q1 2017 | 31,690 | $1,232 | $32.54 | $28.65 - $36.13 |
| Q4 2016 | 37,740 | $1,218 | $27.48 | $24.86 - $30.48 |
| Q3 2016 | 40,090 | $1,209 | $25.12 | $21.12 - $28.03 |
| Q2 2016 | 45,590 | $1,093 | $19.78 | $17.42 - $22.16 |
| Q1 2016 | 59,547 | $1,262 | $16.27 | $13.74 - $19.16 |
| Q2 2015 | 76,947 | $1,479 | $18.01 | $16.77 - $19.89 |
| Q1 2015 | 7,347 | $166 | $20.94 | $19.09 - $22.45 |
| Q4 2014 | 78,747 | $1,965 | $19.65 | $16.17 - $22.42 |