Mitsubishi UFJ Asset Management’s Applied Materials AMAT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $301M | Buy |
1,642,443
+100,444
| +7% | +$18.4M | 0.24% | 80 |
|
2025
Q1 | $224M | Buy |
1,541,999
+143,583
| +10% | +$20.8M | 0.21% | 106 |
|
2024
Q4 | $238M | Buy |
1,398,416
+120,316
| +9% | +$20.5M | 0.23% | 88 |
|
2024
Q3 | $258M | Buy |
1,278,100
+96,273
| +8% | +$19.4M | 0.28% | 79 |
|
2024
Q2 | $279M | Buy |
1,181,827
+115,881
| +11% | +$27.3M | 0.34% | 61 |
|
2024
Q1 | $220M | Buy |
1,065,946
+170,282
| +19% | +$35.1M | 0.3% | 70 |
|
2023
Q4 | $136M | Buy |
895,664
+65,626
| +8% | +$9.96M | 0.24% | 84 |
|
2023
Q3 | $115M | Buy |
830,038
+69,388
| +9% | +$9.61M | 0.23% | 86 |
|
2023
Q2 | $110M | Buy |
760,650
+37,177
| +5% | +$5.37M | 0.23% | 87 |
|
2023
Q1 | $88.9M | Buy |
723,473
+58,041
| +9% | +$7.13M | 0.21% | 95 |
|
2022
Q4 | $64.4M | Buy |
665,432
+68,309
| +11% | +$6.61M | 0.18% | 112 |
|
2022
Q3 | $48.9M | Sell |
597,123
-37,527
| -6% | -$3.07M | 0.16% | 117 |
|
2022
Q2 | $57.7M | Buy |
634,650
+34,757
| +6% | +$3.16M | 0.26% | 82 |
|
2022
Q1 | $79.1M | Buy |
599,893
+29,118
| +5% | +$3.84M | 0.31% | 68 |
|
2021
Q4 | $91.3M | Buy |
570,775
+67,233
| +13% | +$10.8M | 0.36% | 58 |
|
2021
Q3 | $64.8M | Buy |
503,542
+75,875
| +18% | +$9.77M | 0.32% | 65 |
|
2021
Q2 | $60.9M | Buy |
427,667
+53,474
| +14% | +$7.61M | 0.33% | 63 |
|
2021
Q1 | $50M | Buy |
374,193
+1,603
| +0.4% | +$214K | 0.33% | 64 |
|
2020
Q4 | $32.2M | Buy |
372,590
+80,423
| +28% | +$6.94M | 0.25% | 84 |
|
2020
Q3 | $17.4M | Buy |
292,167
+71,655
| +32% | +$4.26M | 0.16% | 130 |
|
2020
Q2 | $13.3M | Buy |
220,512
+28,023
| +15% | +$1.69M | 0.15% | 139 |
|
2020
Q1 | $8.82M | Sell |
192,489
-3,346
| -2% | -$153K | 0.14% | 147 |
|
2019
Q4 | $12M | Buy |
195,835
+22,031
| +13% | +$1.35M | 0.16% | 140 |
|
2019
Q3 | $8.67M | Buy |
173,804
+3,844
| +2% | +$192K | 0.14% | 146 |
|
2019
Q2 | $7.63M | Buy |
169,960
+26,971
| +19% | +$1.21M | 0.13% | 159 |
|
2019
Q1 | $5.67M | Buy |
142,989
+8,329
| +6% | +$330K | 0.12% | 171 |
|
2018
Q4 | $4.25M | Sell |
134,660
-11,105
| -8% | -$350K | 0.11% | 188 |
|
2018
Q3 | $5.63M | Sell |
145,765
-18,738
| -11% | -$724K | 0.12% | 173 |
|
2018
Q2 | $7.6M | Sell |
164,503
-13,653
| -8% | -$631K | 0.17% | 125 |
|
2018
Q1 | $9.91M | Sell |
178,156
-15,653
| -8% | -$870K | 0.23% | 94 |
|
2017
Q4 | $10.5M | Buy |
193,809
+453
| +0.2% | +$24.5K | 0.23% | 95 |
|
2017
Q3 | $10.1M | Sell |
193,356
-727
| -0.4% | -$37.9K | 0.24% | 92 |
|
2017
Q2 | $8.02M | Sell |
194,083
-49,548
| -20% | -$2.05M | 0.2% | 108 |
|
2017
Q1 | $9.48M | Buy |
243,631
+34,583
| +17% | +$1.35M | 0.22% | 99 |
|
2016
Q4 | $6.68M | Buy |
209,048
+41,291
| +25% | +$1.32M | 0.16% | 134 |
|
2016
Q3 | $5.06M | Sell |
167,757
-782
| -0.5% | -$23.6K | 0.13% | 170 |
|
2016
Q2 | $4.04M | Sell |
168,539
-5,392
| -3% | -$129K | 0.11% | 200 |
|
2016
Q1 | $3.68M | Buy |
173,931
+15,261
| +10% | +$323K | 0.1% | 200 |
|
2015
Q4 | $2.96M | Buy |
158,670
+4,773
| +3% | +$89.1K | 0.09% | 231 |
|
2015
Q3 | $2.26M | Sell |
153,897
-632
| -0.4% | -$9.29K | 0.07% | 280 |
|
2015
Q2 | $2.97M | Sell |
154,529
-9,249
| -6% | -$178K | 0.09% | 230 |
|
2015
Q1 | $3.7M | Sell |
163,778
-9,248
| -5% | -$209K | 0.11% | 201 |
|
2014
Q4 | $4.32M | Sell |
173,026
-23,094
| -12% | -$576K | 0.13% | 170 |
|
2014
Q3 | $4.24M | Sell |
196,120
-40,160
| -17% | -$868K | 0.13% | 181 |
|
2014
Q2 | $5.33M | Sell |
236,280
-41,337
| -15% | -$932K | 0.14% | 169 |
|
2014
Q1 | $5.67M | Buy |
277,617
+5,861
| +2% | +$120K | 0.15% | 156 |
|
2013
Q4 | $4.76M | Sell |
271,756
-109,701
| -29% | -$1.92M | 0.14% | 167 |
|
2013
Q3 | $6.69M | Sell |
381,457
-9,543
| -2% | -$167K | 0.17% | 133 |
|
2013
Q2 | $5.83M | Buy |
+391,000
| New | +$5.83M | 0.17% | 142 |
|