Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,408 | $362 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 2,850 | $584 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 3,750 | $687 | $157.45 | $122.80 - $184.91 |
| Q4 2024 | 2,500 | $407 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 5,910 | $1,194 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 5,110 | $1,206 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 6,200 | $1,279 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 1,318 | $214 | $144.16 | $126.67 - $162.11 |
| Q2 2023 | 3,250 | $470 | $122.26 | $106.35 - $143.49 |
| Q1 2022 | 2,960 | $390 | $132.88 | $114.17 - $161.12 |
| Q1 2021 | 1,600 | $222,624 | $105.71 | $82.50 - $130.01 |
| Q4 2019 | 4,200 | $256 | $53.00 | $45.93 - $59.39 |
| Q1 2019 | 6,700 | $265 | $35.32 | $29.21 - $39.16 |
| Q4 2018 | 8,100 | $265 | $31.70 | $26.71 - $36.59 |
| Q3 2018 | 14,300 | $552 | $40.70 | $34.50 - $46.28 |
| Q2 2018 | 18,590 | $858 | $47.24 | $40.94 - $53.43 |
| Q1 2018 | 20,340 | $1,099,580 | $50.88 | $41.21 - $57.09 |
| Q4 2017 | 25,677 | $1,312,642 | $49.42 | $44.06 - $55.51 |