Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,727 | $2,243 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 4,814 | $986 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 7,358 | $1,347 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 7,573 | $1,099 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 8,666 | $1,409 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 5,771 | $1,166 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 5,182 | $1,223 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 1,616 | $333 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 1,652 | $276 | $144.16 | $126.67 - $162.11 |