Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,578 | $40,239 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 158,459 | $32,443 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 145,511 | $26,639 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 117,862 | $17,104 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 117,361 | $19,086 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 112,237 | $22,677 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 126,543 | $29,863 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 130,113 | $26,833 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 130,057 | $21,078 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 125,171 | $17,330 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 124,713 | $18,026 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 125,794 | $15,451 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 123,934 | $12,069 | $93.28 | $69.06 - $113.00 |