Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,758 | $1 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 3,058 | $1 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 3,058 | $1 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 3,310 | $0 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 3,426 | $1 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 3,426 | $1 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 3,376 | $1 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 3,376 | $1 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 3,376 | $1 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 3,406 | $0 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 3,406 | $0 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 3,406 | $0 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 2,741 | $0 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 2,741 | $225 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 2,641 | $240 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 2,641 | $348 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 2,600 | $409 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 2,600 | $335 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 2,600 | $370 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 2,600 | $347 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 2,600 | $224 | $70.69 | $54.30 - $86.77 |
| Q4 2016 | 100 | $3 | $27.48 | $24.86 - $30.48 |
| Q3 2016 | 100 | $3 | $25.12 | $21.12 - $28.03 |
| Q2 2016 | 100 | $2 | $19.78 | $17.42 - $22.16 |
| Q1 2016 | 100 | $2 | $16.27 | $13.74 - $19.16 |
| Q4 2015 | 2,700 | $50 | $15.42 | $12.78 - $17.28 |