Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,902 | $1,003 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 4,331 | $887 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 4,196 | $768 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 2,449 | $505 | $166.66 | $140.08 - $198.56 |
| Q3 2024 | 2,951 | $596 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 2,925 | $690 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 2,449 | $505 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 2,448 | $397 | $144.16 | $126.67 - $162.11 |
| Q1 2019 | 630 | $25 | $35.32 | $29.21 - $39.16 |