Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 350,580 | $90,096 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 74,402 | $15,233 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 24,636 | $4,510 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 143,063 | $20,761 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 7,202 | $1,171 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 778 | $157 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 2,199 | $519 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 76,804 | $15,839 | $180.39 | $145.45 - $211.49 |
| Q3 2023 | 92,057 | $12,745 | $140.40 | $130.48 - $152.20 |
| Q1 2023 | 213,711 | $26,250 | $111.90 | $93.56 - $122.56 |
| Q3 2022 | 1,114 | $91 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 16,830 | $1,531 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 5,917 | $780 | $132.88 | $114.17 - $161.12 |
| Q2 2020 | 9,232 | $558 | $51.23 | $39.41 - $59.32 |
| Q3 2018 | 2,431 | $94 | $40.70 | $34.50 - $46.28 |