Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,442 | $4,225 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 7,465 | $1,528 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 90,180 | $16,509 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 55,832 | $8,102 | $166.66 | $140.08 - $198.56 |
| Q3 2024 | 16,609 | $3,356 | $202.36 | $169.19 - $252.28 |
| Q2 2023 | 15,000 | $2,168 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 13,000 | $1,597 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 8,000 | $779 | $93.28 | $69.06 - $113.00 |