Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,572 | $1,946 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 7,217 | $1,478 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 7,913 | $1,449 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 8,458 | $1,227 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 6,098 | $992 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 3,931 | $794 | $202.36 | $169.19 - $252.28 |