Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,540 | $396 | $239.49 | $203.00 - $276.10 |
| Q2 2025 | 561 | $103 | $157.45 | $122.80 - $184.91 |
| Q3 2023 | 4,965 | $687 | $140.40 | $130.48 - $152.20 |