Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,835,961 | $2,270,754 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 10,978,990 | $2,247,838 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 7,698,260 | $1,409,320 | $157.45 | $122.80 - $184.91 |
| Q1 2023 | 163,642 | $20,100 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 148,273 | $14,439 | $93.28 | $69.06 - $113.00 |