Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 135,000 | $24,714 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 28,049 | $4,070 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 266,881 | $43,403 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 273,549 | $55,271 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 224,119 | $52,890 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 221,886 | $45,760 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 186,886 | $30,289 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 280,636 | $38,854 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 108,096 | $15,624 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 143,759 | $17,658 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 220,053 | $21,429 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 204,311 | $16,739 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 257,471 | $23,425 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 254,772 | $33,579 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 250,731 | $39,455 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 364,143 | $46,876 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 556,143 | $79,195 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 532,143 | $71,094 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 518,143 | $44,716 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 518,143 | $30,804 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 258,143 | $15,605 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 163,143 | $7,475 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 82,855 | $5,057 | $53.00 | $45.93 - $59.39 |
| Q3 2019 | 67,543 | $3,370 | $45.34 | $40.20 - $49.55 |
| Q2 2019 | 79,183 | $3,556 | $39.35 | $36.00 - $42.67 |
| Q1 2019 | 88,676 | $3,517 | $35.32 | $29.21 - $39.16 |
| Q4 2018 | 72,458 | $2,372 | $31.70 | $26.71 - $36.59 |
| Q3 2018 | 65,564 | $2,534 | $40.70 | $34.50 - $46.28 |
| Q2 2018 | 68,064 | $3,144 | $47.24 | $40.94 - $53.43 |
| Q1 2018 | 96,954 | $5,392 | $50.88 | $41.21 - $57.09 |
| Q4 2017 | 96,504 | $4,933 | $49.42 | $44.06 - $55.51 |
| Q3 2017 | 189,694 | $9,881 | $41.17 | $37.27 - $47.66 |
| Q2 2017 | 193,434 | $7,991 | $38.61 | $33.95 - $43.53 |
| Q1 2017 | 202,794 | $7,889 | $32.54 | $28.65 - $36.13 |
| Q4 2016 | 116,985 | $3,775 | $27.48 | $24.86 - $30.48 |
| Q3 2016 | 139,775 | $4,214 | $25.12 | $21.12 - $28.03 |
| Q2 2016 | 154,273 | $3,698 | $19.78 | $17.42 - $22.16 |
| Q1 2016 | 112,540 | $2,252 | $16.27 | $13.74 - $19.16 |
| Q4 2015 | 78,651 | $1,468 | $15.42 | $12.78 - $17.28 |
| Q3 2015 | 77,356 | $1,136 | $14.74 | $12.61 - $17.35 |
| Q2 2015 | 86,090 | $1,655 | $18.01 | $16.77 - $19.89 |