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
2020 Q2	–	Sell	-46,000	Closed	-$2.18M	–	1279
2020 Q1	$2.18M	Sell	46,000 -13,600	-23%	-$781K	0.02%	651
2019 Q4	$3.64M	Buy	59,600 +42,200	+243%	+$2.37M	0.03%	690
2019 Q3	$868K	Sell	17,400 -33,000	-65%	-$1.59M	0.01%	1591
2019 Q2	$2.26M	Sell	50,400 -43,900	-47%	-$1.85M	0.02%	861
2019 Q1	$3.74M	Sell	94,300 -10,900	-10%	-$414K	0.03%	565
2018 Q4	$3.44M	Sell	105,200 -62,600	-37%	-$2.15M	0.03%	572
2018 Q3	$6.49M	Buy	167,800 +96,900	+137%	+$4.29M	0.04%	429
2018 Q2	$3.27M	Sell	70,900 -130,300	-65%	-$6.72M	0.02%	658
2018 Q1	$11.2M	Buy	201,200 +81,800	+69%	+$4.55M	0.06%	233
2017 Q4	$6.1M	Buy	119,400 +72,700	+156%	+$3.94M	0.03%	489
2017 Q3	$2.43M	Sell	46,700 -167,900	-78%	-$7.59M	0.02%	849
2017 Q2	$8.87M	Buy	214,600 +97,700	+84%	+$4.15M	0.06%	312
2017 Q1	$4.55M	Sell	116,900 -70,800	-38%	-$2.54M	0.03%	536
2016 Q4	$6.06M	Sell	187,700 -7,100	-4%	-$216K	0.03%	499
2016 Q3	$5.87M	Buy	194,800 +152,200	+357%	+$4.25M	0.03%	479
2016 Q2	$1.02M	Buy	+42,600	New	+$940K	﹤0.01%	1139
2016 Q1	–	Sell	-1,850,500	Closed	-$34.5M	–	2172
2015 Q4	$34.5M	Sell	1,850,500 -2,019,500	-52%	-$35.1M	0.2%	88
2015 Q3	$56.9M	Sell	3,870,000 -1,446,700	-27%	-$24.2M	0.33%	46
2015 Q2	$102M	Buy	5,316,700 +143,500	+3%	+$2.95M	0.53%	19
2015 Q1	$117M	Buy	5,173,200 +2,702,600	+109%	+$64.7M	0.65%	20
2014 Q4	$61.6M	Buy	2,470,600 +1,625,300	+192%	+$36.7M	0.36%	56
2014 Q3	$18.3M	Sell	845,300 -540,500	-39%	-$12M	0.12%	148
2014 Q2	$31.3M	Buy	1,385,800 +980,900	+242%	+$20M	0.26%	74
2014 Q1	$8.26M	Buy	404,900 +269,900	+200%	+$4.96M	0.08%	197
2013 Q4	$2.39M	Sell	135,000 -28,900	-18%	-$504K	0.02%	521
2013 Q3	$2.87M	Sell	163,900 -70,000	-30%	-$1.12M	0.03%	479
2013 Q2	$3.49M	Buy	+233,900	New	+$3.39M	0.04%	332

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.