Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,291,514 | $588,896 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 4,817,887 | $986,414 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 4,991,467 | $913,788 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 4,818,904 | $699,319 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 3,913,942 | $636,524 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 2,857,155 | $577,288 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 647,937 | $152,907 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 789,763 | $162,873 | $180.39 | $145.45 - $211.49 |