Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,152 | $2,352 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 17,118 | $3,505 | $180.78 | $154.17 - $210.09 |
| Q2 2024 | 12,322 | $2,908 | $211.43 | $183.89 - $245.90 |
| Q4 2023 | 5,978 | $969 | $144.16 | $126.67 - $162.11 |
| Q2 2023 | 59,038 | $8,533 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 32,032 | $3,934 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 54,342 | $5,292 | $93.28 | $69.06 - $113.00 |
| Q1 2021 | 139,025 | $18,574 | $105.71 | $82.50 - $130.01 |