Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10 | $3 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 10 | $2 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 10 | $2 | $157.45 | $122.80 - $184.91 |
| Q2 2024 | 40 | $9 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 3,416 | $704 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 3,416 | $554 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 3,424 | $474 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 3,507 | $507 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 3,507 | $431 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 3,507 | $342 | $93.28 | $69.06 - $113.00 |