Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 794 | $204 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 22,948 | $4,698 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 62,421 | $11,427 | $157.45 | $122.80 - $184.91 |
| Q3 2023 | 10,808 | $1,496 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 14,629 | $2,114 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 50,690 | $6,226 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 53,587 | $5,218 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 80,394 | $6,587 | $93.49 | $79.17 - $108.14 |