Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,821 | $2,781 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 5,013 | $1,026 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 1,671 | $306 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 1,777 | $258 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 3,285 | $534 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 4,644 | $938 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 5,046 | $1,191 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 30,272 | $6,243 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 20,347 | $3,298 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 15,299 | $2,118 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 20,990 | $3,034 | $122.26 | $106.35 - $143.49 |