Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 445,107 | $114,388 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 341,327 | $69,883 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 207,874 | $38,055 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 146,021 | $21,191 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 108,012 | $17,566 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 86,700 | $17,518 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 70,814 | $16,711 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 48,900 | $10,085 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 39,415 | $6,388 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 37,796 | $5,233 | $140.40 | $130.48 - $152.20 |