Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,600 | $3 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 12,600 | $3 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 12,600 | $2 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 12,600 | $2 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 13,200 | $2 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 9,500 | $2 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 12,500 | $3 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 12,500 | $3 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 13,000 | $2 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 13,000 | $2 | $140.40 | $130.48 - $152.20 |
| Q3 2022 | 19,000 | $1,557 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 19,000 | $1,729 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 19,000 | $2,504 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 27,000 | $4,249 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 27,000 | $3,476 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 27,000 | $3,845 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 27,000 | $3,607 | $105.71 | $82.50 - $130.01 |
| Q3 2018 | 49,400 | $1,909 | $40.70 | $34.50 - $46.28 |
| Q2 2018 | 49,400 | $2,282 | $47.24 | $40.94 - $53.43 |
| Q1 2018 | 49,400 | $2,747 | $50.88 | $41.21 - $57.09 |
| Q4 2017 | 52,900 | $2,704 | $49.42 | $44.06 - $55.51 |
| Q3 2017 | 52,900 | $2,756 | $41.17 | $37.27 - $47.66 |
| Q2 2017 | 52,900 | $2,185 | $38.61 | $33.95 - $43.53 |
| Q1 2017 | 52,900 | $2,058 | $32.54 | $28.65 - $36.13 |
| Q4 2016 | 82,000 | $2,646 | $27.48 | $24.86 - $30.48 |
| Q3 2016 | 82,000 | $2,472 | $25.12 | $21.12 - $28.03 |
| Q2 2016 | 82,000 | $1,966 | $19.78 | $17.42 - $22.16 |
| Q4 2015 | 93,100 | $1,738 | $15.42 | $12.78 - $17.28 |
| Q3 2015 | 58,100 | $853 | $14.74 | $12.61 - $17.35 |
| Q2 2015 | 29,800 | $573 | $18.01 | $16.77 - $19.89 |
| Q1 2015 | 29,800 | $672 | $20.94 | $19.09 - $22.45 |