Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,638 | $1,449 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 10,093 | $2,335 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 10,810 | $2,047 | $157.45 | $122.80 - $184.91 |
| Q4 2024 | 7,689 | $1,250 | $179.18 | $157.38 - $213.06 |