Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,795 | $461 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 1,795 | $368 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 1,795 | $329 | $157.45 | $122.80 - $184.91 |
| Q4 2024 | 1,885 | $307 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 1,885 | $381 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 1,990 | $470 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 2,315 | $477 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 2,795 | $453 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 3,355 | $465 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 4,475 | $647 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 4,565 | $561 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 4,425 | $431 | $93.28 | $69.06 - $113.00 |
| Q2 2022 | 3,665 | $333 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 1,955 | $258 | $132.88 | $114.17 - $161.12 |