Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,031 | $265 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 1,000 | $205 | $180.78 | $154.17 - $210.09 |
| Q4 2023 | 594 | $0 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 556 | $0 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 555 | $0 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 454 | $0 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 457 | $0 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 458 | $38 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 62 | $6 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 62 | $8 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 63 | $10 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 61 | $8 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 61 | $9 | $128.83 | $109.75 - $140.08 |