Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,582 | $37,927 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 159,182 | $32,591 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 146,482 | $26,816 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 127,882 | $18,558 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 136,782 | $22,245 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 132,382 | $24,038 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 167,082 | $39,430 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 183,900 | $37,926 | $180.39 | $145.45 - $211.49 |
| Q2 2023 | 62,000 | $8,961 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 62,000 | $7,615 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 150,000 | $14,607 | $93.28 | $69.06 - $113.00 |
| Q2 2022 | 200,000 | $18,196 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 225,000 | $29,655 | $132.88 | $114.17 - $161.12 |
| Q3 2021 | 155,000 | $19,953 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 40,000 | $5,696 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 40,000 | $5,344 | $105.71 | $82.50 - $130.01 |
| Q4 2019 | 50,000 | $3,052 | $53.00 | $45.93 - $59.39 |
| Q3 2019 | 50,000 | $2,495 | $45.34 | $40.20 - $49.55 |
| Q3 2018 | 170,000 | $6,548 | $40.70 | $34.50 - $46.28 |
| Q2 2018 | 470,000 | $21,676 | $47.24 | $40.94 - $53.43 |
| Q1 2018 | 470,000 | $26,136 | $50.88 | $41.21 - $57.09 |
| Q4 2017 | 350,000 | $17,892 | $49.42 | $44.06 - $55.51 |