Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,513 | $1,417 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 5,513 | $1,129 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 5,513 | $1,009 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 5,513 | $800 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 7,704 | $1,253 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 7,704 | $1,557 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 8,766 | $2,069 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 8,766 | $1,808 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 9,597 | $1,555 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 9,597 | $1,329 | $140.40 | $130.48 - $152.20 |