Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,713 | $440 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 1,713 | $351 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 757,663 | $8,887 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 1,932 | $280 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 1,932 | $314 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 1,932 | $390 | $202.36 | $169.19 - $252.28 |
| Q4 2023 | 1,928 | $312 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 1,928 | $267 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 1,928 | $279 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 2,415 | $297 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 320 | $1,932 | $93.28 | $69.06 - $113.00 |
| Q1 2022 | 1,600 | $211 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 2,478 | $390 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 2,478 | $319 | $130.59 | $119.07 - $139.61 |
| Q1 2021 | 2,478 | $331 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 2,478 | $214 | $70.69 | $54.30 - $86.77 |