Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,211 | $30,379 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 117,598 | $24,077 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 122,085 | $22,350 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 120,665 | $17,511 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 122,914 | $19,990 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 123,027 | $24,858 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 127,251 | $30,030 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 126,206 | $26,027 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 131,271 | $21,275 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 130,954 | $18,131 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 132,756 | $19,189 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 132,871 | $16,321 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 135,488 | $13,194 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 137,104 | $11,233 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 139,867 | $12,724 | $106.08 | $84.86 - $128.54 |