Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,721 | $16,376 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 70,837 | $14,503 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 65,752 | $12,037 | $157.45 | $122.80 - $184.91 |
| Q2 2024 | 862 | $203 | $211.43 | $183.89 - $245.90 |