Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 517,000 | $71,579 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 517,000 | $74,727 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 517,000 | $63,503 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 517,000 | $50,345 | $93.28 | $69.06 - $113.00 |
| Q4 2021 | 715,000 | $112,512 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 715,000 | $92,042 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 715,000 | $101,816 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 715,000 | $95,524 | $105.71 | $82.50 - $130.01 |
| Q1 2018 | 980,000 | $54,498 | $50.88 | $41.21 - $57.09 |
| Q4 2017 | 850,000 | $43,452 | $49.42 | $44.06 - $55.51 |
| Q3 2017 | 315,000 | $16,408 | $41.17 | $37.27 - $47.66 |