Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,000 | $7,710 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 50,000 | $10,237 | $180.78 | $154.17 - $210.09 |
| Q2 2024 | 10,000 | $2,360 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 10,000 | $2,062 | $180.39 | $145.45 - $211.49 |
| Q1 2023 | 20,000 | $2,457 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 15,000 | $1,461 | $93.28 | $69.06 - $113.00 |
| Q1 2022 | 10,000 | $1,318 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 40,000 | $6,294 | $139.59 | $118.60 - $157.23 |
| Q1 2021 | 40,000 | $5,344 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 20,000 | $1,726 | $70.69 | $54.30 - $86.77 |
| Q1 2019 | 50,000 | $1,983 | $35.32 | $29.21 - $39.16 |