Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,434 | $893 | $239.49 | $203.00 - $276.10 |
| Q2 2025 | 1,256 | $230 | $157.45 | $122.80 - $184.91 |
| Q2 2024 | 8,995 | $2,123 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 11,357 | $2,342 | $180.39 | $145.45 - $211.49 |
| Q3 2023 | 11,122 | $1,540 | $140.40 | $130.48 - $152.20 |