Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,846,800 | $731,598 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 2,765,815 | $566,272 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 2,920,633 | $534,680 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 3,157,792 | $458,255 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 3,446,419 | $560,483 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 3,961,564 | $800,434 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 4,425,242 | $1,044,070 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 4,861,751 | $1,002,780 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 5,570,803 | $902,860 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 5,751,141 | $796,245 | $140.40 | $130.48 - $152.20 |