Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,278 | $1,099 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 5,366 | $1,099 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 5,180 | $948 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 4,236 | $615 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 2,402 | $391 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 2,294 | $463 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 3,054 | $721 | $211.43 | $183.89 - $245.90 |
| Q2 2023 | 2,793 | $404 | $122.26 | $106.35 - $143.49 |