Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 276,526 | $71,064 | $239.49 | $203.00 - $276.10 |
| Q2 2025 | 92,343 | $16,905 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 741,859 | $107,659 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 825,750 | $134,292 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 159,691 | $32,266 | $202.36 | $169.19 - $252.28 |
| Q1 2024 | 251,128 | $51,790 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 370,107 | $59,983 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 239,117 | $33,106 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 93,798 | $13,558 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 96,436 | $12 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 80,756 | $8 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 51,269 | $4,200 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 41,577 | $3,783 | $106.08 | $84.86 - $128.54 |
| Q4 2020 | 274,005 | $23,647 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 494,043 | $29,371 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 490,814 | $29,670 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 626,077 | $28,687 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 481,022 | $29,362 | $53.00 | $45.93 - $59.39 |
| Q3 2019 | 5,626 | $280 | $45.34 | $40.20 - $49.55 |