Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,815 | $31,305 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 154,959 | $31,726 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 186,224 | $34,092 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 174,053 | $25,259 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 169,553 | $27,574 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 187,794 | $37,944 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 172,712 | $40,758 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 174,276 | $35,941 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 107,587 | $17,437 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 107,587 | $14,895 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 134,299 | $19,412 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 134,299 | $16,496 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 168,361 | $16,395 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 169,011 | $13,847 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 169,011 | $15,377 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 150,710 | $19,857 | $132.88 | $114.17 - $161.12 |
| Q2 2021 | 25,626 | $3,649 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 35,030 | $4,680 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 31,282 | $2,700 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 31,282 | $1,860 | $58.88 | $51.70 - $66.52 |