Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 435,838 | $112 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 478,457 | $98 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 506,215 | $89 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 308,213 | $45 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 441,386 | $72 | $179.18 | $157.38 - $213.06 |
| Q2 2024 | 316,868 | $75 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 294,820 | $61 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 312,675 | $51 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 247,821 | $34 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 265,162 | $38 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 229,135 | $28 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 231,834 | $23 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 18,435 | $1,510 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 24,461 | $2,225 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 88,716 | $11,693 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 192,750 | $30,331 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 240,657 | $30,980 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 215,677 | $30,712 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 179,973 | $24,044 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 492,248 | $42,481 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 594,119 | $35,320 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 572,112 | $34,584 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 164,224 | $7,525 | $54.36 | $34.73 - $65.61 |