Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,175 | $1,844 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 5,530 | $1,132 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 7,002 | $1,282 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 4,285 | $622 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 3,832 | $623 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 8,224 | $1,662 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 14,885 | $3,513 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 15,200 | $3,135 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 7,117 | $1,153 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 25,023 | $3,464 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 37,234 | $5,382 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 49,219 | $6,046 | $111.90 | $93.56 - $122.56 |
| Q3 2020 | 4,808 | $286 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 4,000 | $242 | $51.23 | $39.41 - $59.32 |
| Q4 2019 | 4,000 | $244 | $53.00 | $45.93 - $59.39 |