Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 482,211 | $78,422 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 757,402 | $153,033 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 641,240 | $151,326 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 430,500 | $88,782 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 215,000 | $34,845 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 110,000 | $15,230 | $140.40 | $130.48 - $152.20 |
| Q3 2022 | 7,000 | $574 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 88,000 | $8,006 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 95,000 | $12,521 | $132.88 | $114.17 - $161.12 |