Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 741,520 | $190,563 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 2,408,464 | $493,109 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 2,461,720 | $450,667 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 2,207,218 | $320,311 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 1,600,078 | $260,221 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 706,083 | $142,664 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 200,752 | $47,375 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 61,624 | $12,709 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 20,798 | $3,371 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 174,413 | $24,147 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 38,416 | $5,553 | $122.26 | $106.35 - $143.49 |