Jefferies Group’s Applied Materials AMAT Stock Holding History

Jefferies Group’s Portfolio AMAT Stock Details AMAT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$711K	Buy	+8,680	New	+$711K	0.01%	559
2020 Q2	–	Sell	-35,378	Closed	-$1.67M	–	795
2020 Q1	$1.67M	Buy	35,378 +29,155	+469%	+$1.38M	0.02%	345
2019 Q4	$380K	Sell	6,223 -33,096	-84%	-$2.02M	﹤0.01%	1142
2019 Q3	$1.96M	Sell	39,319 -10,110	-20%	-$504K	0.02%	537
2019 Q2	$2.22M	Sell	49,429 -20,571	-29%	-$924K	0.02%	401
2019 Q1	$2.78M	Sell	70,000 -133,305	-66%	-$5.29M	0.02%	343
2018 Q4	$6.66M	Sell	203,305 -23,943	-11%	-$784K	0.05%	108
2018 Q3	$8.78M	Buy	227,248 +146,725	+182%	+$5.67M	0.06%	102
2018 Q2	$3.72M	Buy	80,523 +74,733	+1,291%	+$3.45M	0.02%	271
2018 Q1	$322K	Sell	5,790 -310	-5%	-$17.2K	﹤0.01%	1119
2017 Q4	$312K	Sell	6,100 -74,829	-92%	-$3.83M	﹤0.01%	1281
2017 Q3	$4.22M	Sell	80,929 -427,153	-84%	-$22.3M	0.03%	245
2017 Q2	$21M	Buy	508,082 +498,267	+5,077%	+$20.6M	0.14%	31
2017 Q1	$382K	Sell	9,815 -65,322	-87%	-$2.54M	﹤0.01%	1021
2016 Q4	$2.43M	Sell	75,137 -169,404	-69%	-$5.47M	0.01%	363
2016 Q3	$7.37M	Buy	244,541 +178,425	+270%	+$5.38M	0.04%	100
2016 Q2	$1.59M	Buy	+66,116	New	+$1.59M	0.01%	368
2016 Q1	–	Sell	-4,657	Closed	-$87K	–	1275
2015 Q4	$87K	Sell	4,657 -2,960,723	-100%	-$55.3M	﹤0.01%	1158
2015 Q3	$43.6M	Buy	2,965,380 +1,599,678	+117%	+$23.5M	0.25%	8
2015 Q2	$26.2M	Sell	1,365,702 -1,618,152	-54%	-$31.1M	0.14%	27
2015 Q1	$67.3M	Buy	2,983,854 +1,357,956	+84%	+$30.6M	0.38%	8
2014 Q4	$40.5M	Buy	1,625,898 +1,056,566	+186%	+$26.3M	0.24%	11
2014 Q3	$12.3M	Buy	569,332 +150,152	+36%	+$3.24M	0.08%	44
2014 Q2	$9.45M	Sell	419,180 -8,319	-2%	-$188K	0.08%	53
2014 Q1	$8.73M	Buy	427,499 +285,964	+202%	+$5.84M	0.08%	44
2013 Q4	$2.5M	Sell	141,535 -218,574	-61%	-$3.86M	0.02%	167
2013 Q3	$6.31M	Buy	360,109 +221,088	+159%	+$3.88M	0.06%	66
2013 Q2	$2.07M	Buy	+139,021	New	+$2.07M	0.02%	173