Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,751 | $18,953 | $239.49 | $203.00 - $276.10 |
| Q3 2024 | 22,371 | $5 | $202.36 | $169.19 - $252.28 |
| Q1 2024 | 25,003 | $5 | $180.39 | $145.45 - $211.49 |
| Q3 2023 | 96,494 | $13 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 26,996 | $4 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 142,527 | $18 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 203,944 | $20 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 51,967 | $4,258 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 202,038 | $18,381 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 44,537 | $5,870 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 70,267 | $11,057 | $139.59 | $118.60 - $157.23 |
| Q2 2021 | 96,853 | $13,792 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 215,511 | $28,792 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 34,133 | $2,946 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 5,306 | $315 | $58.88 | $51.70 - $66.52 |
| Q1 2020 | 10,524 | $482 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 252,351 | $15,404 | $53.00 | $45.93 - $59.39 |
| Q3 2019 | 100,982 | $5,039 | $45.34 | $40.20 - $49.55 |