Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,252 | $5 | $180.78 | $154.17 - $210.09 |
| Q1 2025 | 22,252 | $5 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 22,252 | $5 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 22,252 | $5 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 54,505 | $13 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 63,468 | $13 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 33,107 | $5 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 21,282 | $3 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 52,402 | $8 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 29,665 | $4 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 18,398 | $2 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 20,389 | $1,691 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 20,694 | $1,966 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 26,140 | $3,697 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 17,014 | $2,739 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 24,250 | $3,223 | $130.59 | $119.07 - $139.61 |
| Q4 2018 | 7,000 | $273 | $31.70 | $26.71 - $36.59 |