Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,775 | $970 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 3,835 | $785 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 4,770 | $873 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 7,042 | $1,022 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 4,941 | $804 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 6,961 | $1,406 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 6,890 | $1,626 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 6,938 | $1,431 | $180.39 | $145.45 - $211.49 |