Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,982 | $10,532 | $239.49 | $203.00 - $276.10 |
| Q2 2025 | 4,111 | $753 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 158 | $23 | $166.66 | $140.08 - $198.56 |
| Q3 2024 | 68,669 | $13,875 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 85,718 | $20,229 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 4,938 | $1,018 | $180.39 | $145.45 - $211.49 |
| Q3 2022 | 20,761 | $1,701 | $93.49 | $79.17 - $108.14 |
| Q4 2021 | 40 | $5 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 40 | $5 | $130.59 | $119.07 - $139.61 |