Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,505 | $4,756 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 10,158 | $2,080 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 14,097 | $2,581 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 6,150 | $892 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 5,184 | $843 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 5,206 | $1,052 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 5,814 | $1,372 | $211.43 | $183.89 - $245.90 |
| Q1 2023 | 2,203 | $271 | $111.90 | $93.56 - $122.56 |
| Q1 2020 | 12,203 | $559 | $54.36 | $34.73 - $65.61 |
| Q2 2019 | 35,712 | $1,604 | $39.35 | $36.00 - $42.67 |
| Q1 2019 | 35,712 | $1,416 | $35.32 | $29.21 - $39.16 |
| Q4 2018 | 37,592 | $1,231 | $31.70 | $26.71 - $36.59 |