Jefferies Group’s Applied Materials AMAT Stock Holding History

Jefferies Group’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$711K	Buy	+8,680	New	+$837K	0.01%	914
2020 Q2	–	Sell	-35,378	Closed	-$1.67M	–	1280
2020 Q1	$1.67M	Buy	35,378 +29,155	+469%	+$1.67M	0.02%	768
2019 Q4	$380K	Sell	6,223 -33,096	-84%	-$1.86M	﹤0.01%	1971
2019 Q3	$1.96M	Sell	39,319 -10,110	-20%	-$488K	0.02%	1100
2019 Q2	$2.22M	Sell	49,429 -20,571	-29%	-$866K	0.02%	869
2019 Q1	$2.78M	Sell	70,000 -133,305	-66%	-$5.06M	0.02%	724
2018 Q4	$6.66M	Sell	203,305 -23,943	-11%	-$821K	0.05%	310
2018 Q3	$8.78M	Buy	227,248 +146,725	+182%	+$6.49M	0.06%	318
2018 Q2	$3.72M	Buy	80,523 +74,733	+1,291%	+$3.85M	0.02%	617
2018 Q1	$322K	Sell	5,790 -310	-5%	-$17.3K	﹤0.01%	1762
2017 Q4	$312K	Sell	6,100 -74,829	-92%	-$4.05M	﹤0.01%	1991
2017 Q3	$4.22M	Sell	80,929 -427,153	-84%	-$19.3M	0.03%	598
2017 Q2	$21M	Buy	508,082 +498,267	+5,077%	+$21.2M	0.14%	117
2017 Q1	$382K	Sell	9,815 -65,322	-87%	-$2.35M	﹤0.01%	1727
2016 Q4	$2.42M	Sell	75,137 -169,404	-69%	-$5.15M	0.01%	863
2016 Q3	$7.37M	Buy	244,541 +178,425	+270%	+$4.98M	0.04%	407
2016 Q2	$1.58M	Buy	+66,116	New	+$1.46M	0.01%	966
2016 Q1	–	Sell	-4,657	Closed	-$87K	–	2173
2015 Q4	$87K	Sell	4,657 -2,960,723	-100%	-$51.4M	﹤0.01%	2071
2015 Q3	$43.6M	Buy	2,965,380 +1,599,678	+117%	+$26.7M	0.25%	69
2015 Q2	$26.2M	Sell	1,365,702 -1,618,152	-54%	-$33.2M	0.14%	132
2015 Q1	$67.3M	Buy	2,983,854 +1,357,956	+84%	+$32.5M	0.38%	33
2014 Q4	$40.5M	Buy	1,625,898 +1,056,566	+186%	+$23.9M	0.24%	82
2014 Q3	$12.3M	Buy	569,332 +150,152	+36%	+$3.32M	0.08%	206
2014 Q2	$9.45M	Sell	419,180 -8,319	-2%	-$170K	0.08%	218
2014 Q1	$8.72M	Buy	427,499 +285,964	+202%	+$5.25M	0.08%	190
2013 Q4	$2.5M	Sell	141,535 -218,574	-61%	-$3.81M	0.02%	501
2013 Q3	$6.31M	Buy	360,109 +221,088	+159%	+$3.53M	0.06%	272
2013 Q2	$2.07M	Buy	+139,021	New	+$2.02M	0.02%	489

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group's AMAT Position: Q3 2022 in Review

Jefferies Group opened a new position in Applied Materials (AMAT) in Q3 2022: 8,680 shares worth $711K. The stake represents 0.01% of the portfolio and ranks #914 among its holdings. This is a return to the name: Jefferies Group previously reported a position in AMAT as recently as Q1 2020.

Jefferies Group first reported a position in AMAT in Q2 2013 and has held it in 28 quarters since. The position peaked at $67.3M in Q1 2015. 1,556 funds tracked by Wall St. Rank hold AMAT as of Q3 2022.

Jefferies Group held 8,680 shares of Applied Materials worth $711K as of Q3 2022.
Applied Materials was a new Jefferies Group position in Q3 2022.
Applied Materials made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #914 holding.
Jefferies Group first reported a position in Applied Materials in Q2 2013 and has held it in 28 quarters since.
Jefferies Group's Applied Materials position peaked at $67.3M in Q1 2015.
1,556 funds tracked by Wall St. Rank held Applied Materials as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.