Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,300 | $334 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 1,258 | $258 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 1,642 | $0 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 2,900 | $0 | $166.66 | $140.08 - $198.56 |
| Q1 2024 | 2,272 | $0 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 2,764 | $0 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 2,582 | $0 | $140.40 | $130.48 - $152.20 |
| Q1 2021 | 4,491 | $600 | $105.71 | $82.50 - $130.01 |