Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204 | $52 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 224 | $46 | $180.78 | $154.17 - $210.09 |
| Q1 2025 | 8,557 | $1,242 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 15,836 | $2,575 | $179.18 | $157.38 - $213.06 |
| Q4 2023 | 504 | $82 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 521 | $72 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 2,088 | $302 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 2,260 | $278 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 1,513 | $147 | $93.28 | $69.06 - $113.00 |
| Q1 2022 | 1,982 | $261 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 5,541 | $872 | $139.59 | $118.60 - $157.23 |
| Q2 2021 | 3,893 | $554 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 3,041 | $406 | $105.71 | $82.50 - $130.01 |