Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,534 | $2,964 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 8,030 | $1,644 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 6,692 | $1,225 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 6,304 | $915 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 5,609 | $912 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 13,739 | $3,242 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 7,898 | $1,629 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 4,370 | $901 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 4,687 | $1 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 4,242 | $1 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 1,987 | $0 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 3,488 | $0 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 3,224 | $0 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 2,246 | $204 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 1,045 | $138 | $106.08 | $84.86 - $128.54 |