Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,181 | $15,723 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 57,903 | $11,855 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 35,275 | $6,458 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 14,660 | $2,127 | $166.66 | $140.08 - $198.56 |
| Q3 2024 | 2,231 | $451 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 1,731 | $408 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 1,751 | $361 | $180.39 | $145.45 - $211.49 |
| Q3 2013 | 37,325 | $654 | $13.53 | $12.39 - $15.25 |
| Q2 2013 | 40,975 | $611 | $12.22 | $10.62 - $13.59 |