Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,937 | $1,783 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 1,402 | $287 | $180.78 | $154.17 - $210.09 |
| Q1 2025 | 2,536 | $368 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 13,900 | $2,261 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 14,967 | $3,024 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 5,811 | $1,371 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 6,722 | $1,386 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 16,298 | $2,641 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 21,586 | $2,989 | $140.40 | $130.48 - $152.20 |
| Q1 2023 | 4,956 | $609 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 15,816 | $1,540 | $93.28 | $69.06 - $113.00 |
| Q4 2021 | 1,893 | $298 | $139.59 | $118.60 - $157.23 |