Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 274,715 | $70,599 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 272,123 | $55,714 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 279,858 | $51,234 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 14 | $2 | $166.66 | $140.08 - $198.56 |
| Q3 2022 | 100 | $8 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 100 | $9 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 100 | $13 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 100 | $16 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 100 | $13 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 100 | $14 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 100 | $13 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 100 | $9 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 100 | $6 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 100 | $6 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 100 | $5 | $54.36 | $34.73 - $65.61 |