Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,020 | $209 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 1,599 | $293 | $157.45 | $122.80 - $184.91 |
| Q4 2024 | 11,526 | $49 | $179.18 | $157.38 - $213.06 |
| Q2 2024 | 8,034 | $542 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 2,090 | $431 | $180.39 | $145.45 - $211.49 |