Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 266,128 | $68 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 222 | $0 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 241 | $0 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 214 | $0 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 40 | $0 | $179.18 | $157.38 - $213.06 |
| Q1 2024 | 269,000 | $55 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 183,000 | $30 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 354,000 | $49 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 412,000 | $60 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 412,000 | $51 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 412,000 | $40 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 500,000 | $40,965 | $93.49 | $79.17 - $108.14 |
| Q3 2021 | 480,000 | $61,790 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 480,000 | $68,352 | $128.83 | $109.75 - $140.08 |