Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 191,946 | $39,299 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 191,946 | $35,140 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 192,191 | $27,891 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 192,191 | $31,256 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 133,191 | $26,911 | $202.36 | $169.19 - $252.28 |
| Q1 2024 | 84,443 | $17,415 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 105,390 | $17,081 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 101,060 | $13,992 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 49,500 | $7,155 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 129,000 | $15,845 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 129,000 | $12,562 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 448,708 | $36,763 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 448,708 | $40,823 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 448,708 | $59,140 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 448,708 | $70,609 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 448,708 | $57,762 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 448,708 | $63,896 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 428,145 | $57,200 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 123,000 | $10,615 | $70.69 | $54.30 - $86.77 |
| Q2 2020 | 30,000 | $1,814 | $51.23 | $39.41 - $59.32 |
| Q2 2018 | 14,147 | $653 | $47.24 | $40.94 - $53.43 |
| Q4 2017 | 505,503 | $25,841 | $49.42 | $44.06 - $55.51 |
| Q3 2017 | 4,853,900 | $252,840 | $41.17 | $37.27 - $47.66 |
| Q2 2017 | 1,172,700 | $48,444 | $38.61 | $33.95 - $43.53 |
| Q1 2017 | 2,722,600 | $105,909 | $32.54 | $28.65 - $36.13 |
| Q4 2016 | 922,523 | $29,770 | $27.48 | $24.86 - $30.48 |
| Q3 2016 | 563,000 | $16,974 | $25.12 | $21.12 - $28.03 |
| Q2 2016 | 400,000 | $9,588 | $19.78 | $17.42 - $22.16 |