Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,649,000 | $423,496 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 1,649,000 | $337,583 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 1,649,000 | $301,816 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 1,328,000 | $192,919 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 968,000 | $157,426 | $179.18 | $157.38 - $213.06 |