Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,863 | $479 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 1,941 | $397 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 1,885 | $345 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 1,903 | $276 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 1,872 | $304 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 1,845 | $373 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 1,845 | $435 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 1,845 | $380 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 2,094 | $339 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 2,094 | $290 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 2,094 | $303 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 2,103 | $258 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 2,433 | $237 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 241 | $20 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 201 | $18 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 602 | $79 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 602 | $95 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 602 | $77 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 607 | $86 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 206 | $28 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 353 | $30 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 353 | $21 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 306 | $18 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 306 | $14 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 276 | $17 | $53.00 | $45.93 - $59.39 |