Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,829 | $7,152 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 1,452 | $297 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 1,452 | $266 | $157.45 | $122.80 - $184.91 |
| Q3 2024 | 23,654 | $4,779 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 24,941 | $5,886 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 29,676 | $6,120 | $180.39 | $145.45 - $211.49 |
| Q1 2022 | 18,655 | $2,459 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 19,442 | $3,059 | $139.59 | $118.60 - $157.23 |
| Q2 2021 | 12,270 | $1,747 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 14,806 | $1,978 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 22,930 | $1,979 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 14,833 | $882 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 15,546 | $940 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 18,242 | $836 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 36,029 | $2,199 | $53.00 | $45.93 - $59.39 |