Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,602 | $0 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 3,961 | $1 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 4,102 | $1 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 43,115 | $6 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 2,662 | $0 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 2,632 | $1 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 1,924 | $0 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 23,317 | $5 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 28,602 | $5 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 9,541 | $1 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 2,044 | $0 | $122.26 | $106.35 - $143.49 |