Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 971 | $250 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 996 | $204 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 1,173 | $215 | $157.45 | $122.80 - $184.91 |
| Q4 2024 | 1,353 | $220 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 1,357 | $274 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 1,358 | $320 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 1,360 | $280 | $180.39 | $145.45 - $211.49 |
| Q4 2021 | 1,373 | $216 | $139.59 | $118.60 - $157.23 |