Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 262,498 | $67,733 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 278,850 | $57,101 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 296,127 | $54,218 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 286,105 | $41,517 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 269,993 | $44,060 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 285,390 | $57,766 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 292,006 | $68,794 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 308,785 | $63,681 | $180.39 | $145.45 - $211.49 |