Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,969 | $3,333 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 9,218 | $1,887 | $180.78 | $154.17 - $210.09 |
| Q1 2025 | 37,651 | $5,464 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 83,842 | $13,635 | $179.18 | $157.38 - $213.06 |
| Q2 2024 | 6,848 | $1,616 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 23,310 | $4,807 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 30,077 | $4,875 | $144.16 | $126.67 - $162.11 |
| Q2 2023 | 29,444 | $4,256 | $122.26 | $106.35 - $143.49 |
| Q2 2022 | 16,471 | $1,499 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 30,406 | $4,129 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 15,462 | $2,433 | $139.59 | $118.60 - $157.23 |
| Q4 2020 | 36,830 | $3,178,000 | $70.69 | $54.30 - $86.77 |
| Q2 2020 | 8,825 | $533,000 | $51.23 | $39.41 - $59.32 |