Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240,000 | $62 | $239.49 | $203.00 - $276.10 |
| Q4 2024 | 170,100 | $28 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 165,600 | $33 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 122,600 | $29 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 72,600 | $15 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 134,300 | $22 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 134,300 | $19 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 163,900 | $24 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 163,900 | $20 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 96,800 | $9 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 53,800 | $4,408 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 162,000 | $14,739 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 162,000 | $21,352 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 162,000 | $25,492 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 162,000 | $20,854 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 135,100 | $19,238 | $128.83 | $109.75 - $140.08 |