Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,024 | $263 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 1,137 | $233 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 1,137 | $208 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 1,191 | $173 | $166.66 | $140.08 - $198.56 |
| Q3 2024 | 1,097 | $222 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 1,097 | $259 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 1,097 | $226 | $180.39 | $145.45 - $211.49 |
| Q3 2023 | 1,197 | $166 | $140.40 | $130.48 - $152.20 |
| Q2 2022 | 3,021 | $275 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 2,495 | $329 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 1,300 | $205 | $139.59 | $118.60 - $157.23 |