Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,078 | $277 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 1,114 | $228 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 1,114 | $204 | $157.45 | $122.80 - $184.91 |
| Q3 2024 | 1,114 | $225 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 1,114 | $263 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 1,114 | $230 | $180.39 | $145.45 - $211.49 |
| Q3 2023 | 2,879 | $399 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 2,739 | $396 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 2,739 | $336 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 2,539 | $0 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 2,360 | $208 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 2,539 | $231 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 2,565 | $338 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 2,565 | $404 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 2,565 | $330 | $130.59 | $119.07 - $139.61 |