Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28 | $7 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 28 | $6 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 28 | $5 | $157.45 | $122.80 - $184.91 |
| Q3 2023 | 500 | $69 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 500 | $72 | $122.26 | $106.35 - $143.49 |
| Q2 2019 | 4,282 | $192 | $39.35 | $36.00 - $42.67 |
| Q1 2019 | 4,282 | $169 | $35.32 | $29.21 - $39.16 |
| Q4 2018 | 6,088 | $235 | $31.70 | $26.71 - $36.59 |
| Q3 2018 | 6,088 | $235 | $40.70 | $34.50 - $46.28 |
| Q2 2018 | 3,866 | $177 | $47.24 | $40.94 - $53.43 |