Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 815 | $209 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 1,146 | $235 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 1,249 | $229 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 1,381 | $200 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 1,803 | $293 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 1,900 | $384 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 1,865 | $440 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 2,140 | $441 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 1,791 | $290 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 1,824 | $253 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 1,980 | $286 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 1,924 | $236 | $111.90 | $93.56 - $122.56 |
| Q3 2022 | 2,911 | $239 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 2,902 | $264 | $106.08 | $84.86 - $128.54 |
| Q4 2020 | 3,550 | $306 | $70.69 | $54.30 - $86.77 |