Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,300 | $9,329 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 85,700 | $17,546 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 85,700 | $15,689 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 87,600 | $12,713 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 76,300 | $12,409 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 51,700 | $10,446 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 43,100 | $10,171 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 45,800 | $9,445 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 47,100 | $7,633 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 52,100 | $7,213 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 56,600 | $8,181 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 59,000 | $7,247 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 59,000 | $5,745 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 59,000 | $4,834 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 59,000 | $5,368 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 59,000 | $7,776 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 59,000 | $9,284 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 59,000 | $7,595 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 59,000 | $8,402 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 59,000 | $7,882 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 41,000 | $3,538 | $70.69 | $54.30 - $86.77 |