Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,000 | $18,246 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 13,000 | $2,662 | $180.78 | $154.17 - $210.09 |
| Q3 2024 | 52,000 | $10,507 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 36,000 | $8,496 | $211.43 | $183.89 - $245.90 |
| Q3 2023 | 58,500 | $8,099 | $140.40 | $130.48 - $152.20 |
| Q1 2023 | 50,000 | $6,142 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 42,500 | $4,139 | $93.28 | $69.06 - $113.00 |
| Q1 2022 | 54,000 | $7,117 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 35,000 | $5,508 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 50,000 | $6,437 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 55,000 | $7,832 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 83,000 | $11,089 | $105.71 | $82.50 - $130.01 |
| Q4 2019 | 101,000 | $6,165 | $53.00 | $45.93 - $59.39 |
| Q4 2018 | 190,000 | $6,221 | $31.70 | $26.71 - $36.59 |