Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,656 | $2,386 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 12,990 | $2,378 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 6,730 | $977 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 2,756 | $448 | $179.18 | $157.38 - $213.06 |