Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,773 | $36,177 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 46,186 | $9,456 | $180.78 | $154.17 - $210.09 |
| Q1 2021 | 563,232 | $75,248 | $105.71 | $82.50 - $130.01 |