Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 784 | $201 | $239.49 | $203.00 - $276.10 |
| Q2 2024 | 993 | $234 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 993 | $205 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 1,263 | $205 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 1,591 | $220 | $140.40 | $130.48 - $152.20 |