Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 304 | $78 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 204 | $42 | $180.78 | $154.17 - $210.09 |
| Q1 2025 | 167 | $24 | $166.66 | $140.08 - $198.56 |
| Q2 2024 | 167 | $39 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 208 | $43 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 444 | $31 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 444 | $31 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 145 | $4 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 123 | $1 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 97 | $1 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 328 | $502 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 546 | $556 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 792 | $806 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 4,396 | $5,741 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 37 | $129 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 132 | $156 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 142 | $5,285 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 37 | $3 | $70.69 | $54.30 - $86.77 |
| Q1 2020 | 496 | $22,749 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 434 | $61 | $53.00 | $45.93 - $59.39 |
| Q3 2019 | 720 | $36 | $45.34 | $40.20 - $49.55 |
| Q2 2019 | 928 | $42 | $39.35 | $36.00 - $42.67 |
| Q1 2019 | 1,168 | $48 | $35.32 | $29.21 - $39.16 |
| Q3 2018 | 2,947 | $92 | $40.70 | $34.50 - $46.28 |
| Q2 2018 | 3,718 | $179 | $47.24 | $40.94 - $53.43 |
| Q1 2018 | 3,248 | $164 | $50.88 | $41.21 - $57.09 |