Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,822 | $14,252 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 73,178 | $14,998 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 121,919 | $22,337 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 203,297 | $29,490 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 323,263 | $52,769 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 410,281 | $83,936 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 416,775 | $90,471 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 419,462 | $87,248 | $180.39 | $145.45 - $211.49 |