Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,253 | $3,406 | $239.49 | $203.00 - $276.10 |
| Q2 2025 | 2,728 | $499 | $157.45 | $122.80 - $184.91 |
| Q3 2024 | 2,000 | $404 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 8,500 | $2,006 | $211.43 | $183.89 - $245.90 |
| Q3 2023 | 26,433 | $3,660 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 39,133 | $5,656 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 10,579 | $1,299 | $111.90 | $93.56 - $122.56 |