Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000 | $257 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 1,000 | $205 | $180.78 | $154.17 - $210.09 |
| Q3 2024 | 8,080 | $1,633 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 7,725 | $1,823 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 1,365 | $282 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 1,365 | $221 | $144.16 | $126.67 - $162.11 |
| Q1 2022 | 1,730 | $228 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 1,730 | $272 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 1,730 | $223 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 1,730 | $246 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 1,730 | $231 | $105.71 | $82.50 - $130.01 |