Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,109 | $285 | $239.49 | $203.00 - $276.10 |
| Q2 2025 | 2,040 | $373 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 1,897 | $275 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 2,604 | $423 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 2,135 | $437 | $202.36 | $169.19 - $252.28 |
| Q1 2024 | 2,098 | $434 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 2,039 | $330 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 2,021 | $280 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 2,043 | $295 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 2,008 | $247 | $111.90 | $93.56 - $122.56 |
| Q2 2022 | 18,957 | $2,699 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 1,993 | $263 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 1,973 | $311 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 18,976 | $2,443 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 18,957 | $2,699 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 30,964 | $4,137 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 31,100 | $2,684 | $70.69 | $54.30 - $86.77 |