Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,630 | $419 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 2,000 | $409 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 4,314 | $790 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 3,620 | $572 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 3,622 | $589 | $179.18 | $157.38 - $213.06 |