Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,575 | $919 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 4,407 | $902 | $180.78 | $154.17 - $210.09 |
| Q1 2025 | 6,359 | $923 | $166.66 | $140.08 - $198.56 |
| Q4 2023 | 8,075 | $1,309 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 7,218 | $999 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 7,424 | $1,073 | $122.26 | $106.35 - $143.49 |
| Q4 2022 | 9,308 | $906 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 100 | $8 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 100 | $9 | $106.08 | $84.86 - $128.54 |
| Q1 2021 | 189 | $25 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 15,133 | $1,306 | $70.69 | $54.30 - $86.77 |