Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,003 | $258 | $239.49 | $203.00 - $276.10 |
| Q1 2025 | 1,485 | $216 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 1,485 | $242 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 5,412 | $1,093 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 5,430 | $1,281 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 5,487 | $1,132 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 5,554 | $900 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 2,283 | $316 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 2,283 | $330 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 2,283 | $280 | $111.90 | $93.56 - $122.56 |