Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5 | $1 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 5 | $1 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 11 | $2 | $157.45 | $122.80 - $184.91 |
| Q4 2024 | 598 | $97 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 598 | $121 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 598 | $141 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 601 | $124 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 907 | $147 | $144.16 | $126.67 - $162.11 |
| Q4 2021 | 1,524 | $211 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 1,498 | $192 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 1,833 | $247 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 1,794 | $250 | $105.71 | $82.50 - $130.01 |