Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 291,958 | $75,030 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 302,368 | $61,907 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 266,168 | $48,727 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 253,043 | $36,722 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 232,821 | $37,864 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 240,313 | $48,555 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 234,414 | $55,319 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 290,561 | $59,922 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 94,992 | $15,395 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 87,323 | $12,090 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 90,861 | $13,133 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 94,925 | $11,660 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 95,417 | $9,292 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 156,362 | $13 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 84,433 | $7,682 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 77,977 | $10,277 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 71,729 | $11,287 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 67,174 | $8,647 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 62,500 | $8,900 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 59,792 | $7,988 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 67,132 | $5,793 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 21,137 | $1,257 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 16,226 | $981 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 17,268 | $791 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 21,285 | $1,299 | $53.00 | $45.93 - $59.39 |
| Q3 2019 | 20,434 | $1,018 | $45.34 | $40.20 - $49.55 |
| Q2 2019 | 18,901 | $844 | $39.35 | $36.00 - $42.67 |
| Q1 2019 | 17,133 | $684 | $35.32 | $29.21 - $39.16 |
| Q4 2018 | 16,749 | $548 | $31.70 | $26.71 - $36.59 |
| Q3 2018 | 13,436 | $525 | $40.70 | $34.50 - $46.28 |
| Q2 2018 | 8,434 | $394 | $47.24 | $40.94 - $53.43 |
| Q1 2018 | 7,462 | $421 | $50.88 | $41.21 - $57.09 |
| Q4 2017 | 6,194 | $315 | $49.42 | $44.06 - $55.51 |
| Q3 2017 | 5,013 | $262 | $41.17 | $37.27 - $47.66 |
| Q2 2017 | 5,158 | $213 | $38.61 | $33.95 - $43.53 |
| Q1 2017 | 5,158 | $202 | $32.54 | $28.65 - $36.13 |