Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,259,089 | $19,340,833 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 74,384,347 | $15,229,451 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 75,259,933 | $13,777,836 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 78,574,535 | $11,402,736 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 79,893,689 | $12,993,111 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 78,388,283 | $15,838,353 | $202.36 | $169.19 - $252.28 |