Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 304 | $56 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 33,471 | $4,857 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 30,678 | $4,989 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 30,731 | $4,400 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 27,617 | $6,517 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 27,561 | $5,684 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 32,104 | $5,203 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 32,126 | $4,448 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 33,284 | $9,425 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 36,806 | $5,933 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 31,141 | $5,933 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 37,717 | $3,083 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 36,861 | $3,353 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 35,468 | $4,675 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 27,351 | $4,304 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 34,335 | $4,420 | $130.59 | $119.07 - $139.61 |