Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,459 | $1,146 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 4,479 | $917 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 4,602 | $843 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 5,310 | $771 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 5,652 | $919 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 6,479 | $1,309 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 14,794 | $3,491 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 14,840 | $3,060 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 22,039 | $4,136 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 32,039 | $4,436 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 32,149 | $4,647 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 28,417 | $3 | $111.90 | $93.56 - $122.56 |