Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,603 | $1,183 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 1,226 | $251 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 1,386 | $254 | $157.45 | $122.80 - $184.91 |
| Q2 2024 | 4,830 | $1,140 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 5,436 | $1,121 | $180.39 | $145.45 - $211.49 |