Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,000 | $2,457 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 12,000 | $2,197 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 12,000 | $1,741 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 12,000 | $1,952 | $179.18 | $157.38 - $213.06 |
| Q1 2023 | 21,000 | $2,579 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 21,000 | $2,045 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 21,000 | $1,721 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 21,000 | $1,911 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 21,000 | $2,768 | $132.88 | $114.17 - $161.12 |
| Q2 2019 | 35,000 | $1,572 | $39.35 | $36.00 - $42.67 |
| Q1 2019 | 35,000 | $1,388 | $35.32 | $29.21 - $39.16 |
| Q4 2018 | 20,000 | $655 | $31.70 | $26.71 - $36.59 |