Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 509 | $131 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 538 | $110 | $180.78 | $154.17 - $210.09 |
| Q3 2024 | 1,358 | $274 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 1,979 | $467 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 1,753 | $362 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 1,872 | $303 | $144.16 | $126.67 - $162.11 |
| Q3 2018 | 302 | $12 | $40.70 | $34.50 - $46.28 |