Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,527 | $33,287 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 143,630 | $29,407 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 165,520 | $30,302 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 174,738 | $25,358 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 177,409 | $28,852 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 177,409 | $35,845 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 199,249 | $47,021 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 214,049 | $44,143 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 232,599 | $37,697 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 233,367 | $32,310 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 240,033 | $34,694 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 264,515 | $32,490 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 266,245 | $25,927 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 259,935 | $21,296 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 259,935 | $23,649 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 259,482 | $34,200 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 251,889 | $39,637 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 253,019 | $32,571 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 255,861 | $36,435 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 255,861 | $34,183 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 255,861 | $22,081 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 255,861 | $15,211 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 257,401 | $15,560 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 257,401 | $11,794 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 257,362 | $15,709 | $53.00 | $45.93 - $59.39 |
| Q3 2019 | 259,628 | $12,955 | $45.34 | $40.20 - $49.55 |
| Q2 2019 | 259,628 | $11,660 | $39.35 | $36.00 - $42.67 |
| Q1 2019 | 259,628 | $10,297 | $35.32 | $29.21 - $39.16 |
| Q4 2018 | 259,628 | $8,500 | $31.70 | $26.71 - $36.59 |
| Q3 2018 | 178,688 | $6,906 | $40.70 | $34.50 - $46.28 |
| Q2 2018 | 157,778 | $7,288 | $47.24 | $40.94 - $53.43 |
| Q1 2018 | 128,388 | $7,140 | $50.88 | $41.21 - $57.09 |
| Q4 2017 | 127,618 | $6,524 | $49.42 | $44.06 - $55.51 |