Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,067 | $531 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 3,500 | $717 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 2,542 | $465 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 5,923 | $860 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 10,076 | $1,639 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 3,054 | $617 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 5,001 | $1,180 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 8,114 | $1,673 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 16,198 | $2,625 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 15,432 | $2,137 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 9,840 | $1,422 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 11,907 | $1,463 | $111.90 | $93.56 - $122.56 |
| Q1 2021 | 1,981 | $265 | $105.71 | $82.50 - $130.01 |
| Q3 2020 | 27,213 | $1,618 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 4,513 | $273 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 13,248 | $607 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 33,900 | $2,069 | $53.00 | $45.93 - $59.39 |