Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,506 | $901 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 1,579 | $323 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 3,227 | $591 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 2,885 | $419 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 2,544 | $414 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 2,027 | $409 | $202.36 | $169.19 - $252.28 |
| Q1 2024 | 1,427 | $294 | $180.39 | $145.45 - $211.49 |
| Q3 2022 | 753 | $62 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 684 | $62 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 746 | $98 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 635 | $100 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 635 | $81 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 671 | $96 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 770 | $103 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 632 | $55 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 1,768 | $105 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 1,768 | $107 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 1,781 | $81,622 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 1,957 | $119,478 | $53.00 | $45.93 - $59.39 |
| Q3 2019 | 1,990 | $99,314 | $45.34 | $40.20 - $49.55 |