Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,997 | $30,324 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 123,773 | $25,341 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 125,176 | $22,916 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 122,929 | $17,839 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 122,449 | $19,914 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 122,932 | $24,838 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 124,221 | $29,315 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 133,577 | $27,548 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 150,005 | $24,311 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 148,881 | $20,613 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 156,460 | $22,615 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 158,946 | $19,523 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 159,870 | $15,568 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 158,515 | $12,987 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 157,861 | $14,362 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 158,315 | $20,866 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 157,512 | $24,786 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 159,152 | $20,488 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 157,507 | $22,429 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 159,767 | $21,345 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 151,368 | $13,063 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 151,695 | $9,018 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 152,540 | $9,221 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 151,551 | $6,944 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 152,091 | $9,284 | $53.00 | $45.93 - $59.39 |
| Q3 2019 | 151,103 | $7,540 | $45.34 | $40.20 - $49.55 |
| Q2 2019 | 152,369 | $6,843 | $39.35 | $36.00 - $42.67 |
| Q1 2019 | 152,209 | $6,037 | $35.32 | $29.21 - $39.16 |
| Q4 2018 | 151,577 | $4,963 | $31.70 | $26.71 - $36.59 |
| Q3 2018 | 138,730 | $5,362 | $40.70 | $34.50 - $46.28 |