Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 445 | $114 | $239.49 | $203.00 - $276.10 |
| Q2 2023 | 3,785 | $547 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 5,496 | $675 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 5,386 | $524 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 5,276 | $432 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 4,206 | $383 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 1,406 | $185 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 3,488 | $550 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 3,296 | $424 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 2,748 | $391 | $128.83 | $109.75 - $140.08 |
| Q3 2018 | 65,700 | $2,539 | $40.70 | $34.50 - $46.28 |