Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,372 | $1,638 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 7,118 | $1,457 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 7,766 | $1,422 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 8,037 | $1,166 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 8,067 | $1,312 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 3,640 | $735 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 3,732 | $881 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 3,065 | $632 | $180.39 | $145.45 - $211.49 |
| Q4 2022 | 7,059 | $798 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 6,229 | $510 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 5,590 | $509 | $106.08 | $84.86 - $128.54 |