Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199,596 | $51,294 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 183,080 | $37,484 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 67,423 | $12,343 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 70,822 | $10,278 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 114,822 | $18,674 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 152,142 | $30,740 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 215,137 | $50,767 | $211.43 | $183.89 - $245.90 |