Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,596 | $667 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 2,758 | $565 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 2,355 | $431 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 2,189 | $318 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 2,213 | $360 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 1,782 | $326 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 1,797 | $424 | $211.43 | $183.89 - $245.90 |
| Q2 2022 | 19,476 | $1,767 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 23,462 | $2,800 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 18,449 | $2,903 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 15,666 | $2,003 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 11,145 | $1,587 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 8,200 | $1,096 | $105.71 | $82.50 - $130.01 |