Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,523 | $392 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 992 | $205 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 1,142 | $209 | $157.45 | $122.80 - $184.91 |
| Q3 2024 | 1,053 | $213 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 1,053 | $249 | $211.43 | $183.89 - $245.90 |