Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 827 | $213 | $239.49 | $203.00 - $276.10 |
| Q1 2025 | 2,967 | $431 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 2,965 | $482 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 2,586 | $523 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 2,586 | $610 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 2,686 | $554 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 2,585 | $419 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 2,585 | $358 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 2,601 | $376 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 2,578 | $317 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 2,878 | $280 | $93.28 | $69.06 - $113.00 |