Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,321 | $28,743 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 95,442 | $19,541 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 102,095 | $18,691 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 103,169 | $14,972 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 105,069 | $17,087 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 113,126 | $22,857 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 115,157 | $27,176 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 118,056 | $24,347 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 123,047 | $19,942 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 121,101 | $16,766 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 125,791 | $18,182 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 125,264 | $15,386 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 133,368 | $12,987 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 143,732 | $11,776 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 148,726 | $13,531 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 151,556 | $19,975 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 154,437 | $24,302 | $139.59 | $118.60 - $157.23 |