Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,171 | $1,072 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 4,261 | $872 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 3,762 | $689 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 3,762 | $546 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 3,762 | $612 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 3,762 | $760 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 3,762 | $888 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 3,766 | $777 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 3,762 | $610 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 3,762 | $521 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 6,762 | $977 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 6,762 | $831 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 6,762 | $658 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 6,762 | $554 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 3,000 | $273 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 3,000 | $395 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 3,000 | $472 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 3,000 | $386 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 3,000 | $427 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 3,000 | $401 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 3,000 | $259 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 4,132 | $246 | $58.88 | $51.70 - $66.52 |