Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,841 | $1,501 | $239.49 | $203.00 - $276.10 |
| Q2 2025 | 7,028 | $1,287 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 7,031 | $1,020 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 7,059 | $1,148 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 7,059 | $1,426 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 7,098 | $1,675 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 7,141 | $1,473 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 7,138 | $1,157 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 7,093 | $982 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 7,096 | $1,026 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 7,139 | $877 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 7 | $695 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 7 | $552 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 7,167 | $652 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 7,061 | $931 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 7,166 | $1,128 | $139.59 | $118.60 - $157.23 |