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Mitsubishi UFJ Securities’s Applied Materials AMAT Stock Holding History

Mitsubishi UFJ Securities’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
2018
Q4 		– Sell
-560
Closed -$22K – 107
2018
Q3 		$22K Sell
560
-6,770
-92% -$299K 0.07% 140
2018
Q2 		$339K Buy
7,330
+2,200
+43% +$113K 1.21% 21
2018
Q1 		$285K Buy
5,130
+2,820
+122% +$157K 1.09% 24
2017
Q4 		$118K Sell
2,310
-6,320
-73% -$342K 0.5% 49
2017
Q3 		$450K Buy
8,630
+1,300
+18% +$58.8K 2.15% 9
2017
Q2 		$303K Sell
7,330
-800
-10% -$34K 1.62% 14
2017
Q1 		$316K Buy
8,130
+7,880
+3,152% +$283K 1.71% 15
2016
Q4 		$8K Sell
250
-5,490
-96% -$167K 0.05% 168
2016
Q3 		$173K Buy
5,740
+3,270
+132% +$91.2K 0.91% 22
2016
Q2 		$59K Buy
+2,470
New +$54.5K 0.1% 96

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mitsubishi UFJ Securities's AMAT Position: Q4 2018 in Review

Mitsubishi UFJ Securities sold out of Applied Materials (AMAT) in Q4 2018, closing a stake of 560 shares — an estimated $22K sold.

Mitsubishi UFJ Securities first reported a position in AMAT in Q2 2016 and held it in 10 quarters. The position peaked at $450K in Q3 2017. 967 funds tracked by Wall St. Rank hold AMAT as of Q4 2018.

  • Mitsubishi UFJ Securities reported no remaining Applied Materials position as of Q4 2018 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 560 Applied Materials shares in Q4 2018, an estimated $22K.
  • Mitsubishi UFJ Securities first reported a position in Applied Materials in Q2 2016 and held it in 10 quarters.
  • Mitsubishi UFJ Securities's Applied Materials position peaked at $450K in Q3 2017.
  • 967 funds tracked by Wall St. Rank held Applied Materials as of Q4 2018.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2018, filed 14 Feb 2019.