Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 668 | $172 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 585 | $120 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 456 | $83 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 316 | $46 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 335 | $54 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 428 | $86 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 383 | $91 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 447 | $93 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 441 | $71 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 441 | $61 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 396 | $57 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 873 | $107 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 978 | $95 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 1,021 | $84 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 1,149 | $99 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 1,157 | $152 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 282 | $44 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 282 | $36 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 198 | $28 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 302 | $40 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 302 | $26 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 302 | $18 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 302 | $18 | $51.23 | $39.41 - $59.32 |