Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,032 | $6,690 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 23,774 | $4,867 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 24,933 | $4,564 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 26,242 | $3,808 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 26,582 | $4,323 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 24,769 | $5,017 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 25,565 | $6,033 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 27,262 | $5,622 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 28,648 | $4,643 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 24,895 | $3,447 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 24,200 | $3,498 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 14,879 | $1,828 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 10,530 | $1,025 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 13,887 | $1,138 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 13,080 | $1,190 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 12,423 | $1,637 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 11,847 | $1,864 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 11,061 | $1,424 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 11,523 | $1,641 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 12,795 | $1,709 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 9,149 | $796 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 6,984 | $415,000 | $58.88 | $51.70 - $66.52 |