Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,540 | $1 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 4,555 | $1 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 4,555 | $1 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 4,575 | $1 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 4,575 | $1 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 4,575 | $1 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 4,590 | $1 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 4,715 | $1 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 4,715 | $1 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 4,725 | $1 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 4,725 | $1 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 4,725 | $1 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 4,725 | $0 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 4,725 | $387 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 4,725 | $430 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 4,725 | $623 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 4,850 | $763 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 4,900 | $631 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 5,450 | $776 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 5,900 | $788 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 6,150 | $531 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 6,150 | $366 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 6,150 | $372 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 6,950 | $318 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 7,050 | $430 | $53.00 | $45.93 - $59.39 |
| Q3 2019 | 7,050 | $352 | $45.34 | $40.20 - $49.55 |
| Q2 2019 | 7,050 | $317 | $39.35 | $36.00 - $42.67 |
| Q1 2019 | 7,050 | $280 | $35.32 | $29.21 - $39.16 |
| Q4 2018 | 7,050 | $231 | $31.70 | $26.71 - $36.59 |
| Q3 2018 | 7,050 | $272 | $40.70 | $34.50 - $46.28 |
| Q2 2018 | 7,050 | $326 | $47.24 | $40.94 - $53.43 |
| Q1 2018 | 7,050 | $392,051 | $50.88 | $41.21 - $57.09 |
| Q4 2017 | 7,850 | $401,292 | $49.42 | $44.06 - $55.51 |
| Q3 2017 | 7,850 | $408,907 | $41.17 | $37.27 - $47.66 |
| Q2 2017 | 7,850 | $324,284 | $38.61 | $33.95 - $43.53 |
| Q1 2017 | 7,850 | $305,365 | $32.54 | $28.65 - $36.13 |
| Q4 2016 | 8,050 | $259,773 | $27.48 | $24.86 - $30.48 |