Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,094 | $3,879 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 15,310 | $3,135 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 14,557 | $2,665 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 15,531 | $2,254 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 15,444 | $2,512 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 13,314 | $2,690 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 12,661 | $2,988 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 6,380 | $1,316 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 6,991 | $1,133 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 6,682 | $925 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 6,534 | $944 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 5,820 | $715 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 6,136 | $598 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 11,258 | $922,385 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 7,854 | $714,544 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 8,393 | $1,106,226 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 6,921 | $1,089,110 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 4,108 | $528,832 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 2,279 | $324,530 | $128.83 | $109.75 - $140.08 |