Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,045 | $2,838 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 31,308 | $6,410 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 10,900 | $1,995 | $157.45 | $122.80 - $184.91 |
| Q4 2024 | 4,000 | $651 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 13,000 | $2,627 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 11,100 | $2,619 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 33,668 | $6,943 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 43,714 | $7,085 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 60,356 | $8,356 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 45,868 | $6,630 | $122.26 | $106.35 - $143.49 |
| Q3 2022 | 10,832 | $887 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 14,900 | $1,356 | $106.08 | $84.86 - $128.54 |