Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,923 | $2,293 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 6,447 | $1,320 | $180.78 | $154.17 - $210.09 |
| Q3 2024 | 1,185 | $239 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 1,185 | $0 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 1,170 | $0 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 1,170 | $190 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 1,168 | $0 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 1,165 | $0 | $122.26 | $106.35 - $143.49 |