Mitsubishi UFJ Trust & Banking’s Applied Materials AMAT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $134M | Buy |
731,711
+6,762
| +0.9% | +$1.24M | 0.31% | 68 |
|
2025
Q1 | $105M | Buy |
724,949
+10,488
| +1% | +$1.52M | 0.27% | 77 |
|
2024
Q4 | $116M | Sell |
714,461
-18,687
| -3% | -$3.04M | 0.27% | 78 |
|
2024
Q3 | $148M | Sell |
733,148
-29,990
| -4% | -$6.06M | 0.34% | 60 |
|
2024
Q2 | $180M | Sell |
763,138
-126,354
| -14% | -$29.8M | 0.43% | 43 |
|
2024
Q1 | $184M | Sell |
889,492
-46,399
| -5% | -$9.61M | 0.42% | 48 |
|
2023
Q4 | $152M | Sell |
935,891
-53,661
| -5% | -$8.7M | 0.36% | 62 |
|
2023
Q3 | $137M | Sell |
989,552
-82,218
| -8% | -$11.4M | 0.34% | 63 |
|
2023
Q2 | $155M | Buy |
1,071,770
+39,871
| +4% | +$5.76M | 0.36% | 62 |
|
2023
Q1 | $127M | Buy |
1,031,899
+11,946
| +1% | +$1.47M | 0.31% | 78 |
|
2022
Q4 | $99.3M | Sell |
1,019,953
-4,237
| -0.4% | -$413K | 0.26% | 99 |
|
2022
Q3 | $83.9M | Buy |
1,024,190
+133,952
| +15% | +$11M | 0.23% | 102 |
|
2022
Q2 | $81M | Buy |
890,238
+42,728
| +5% | +$3.89M | 0.21% | 111 |
|
2022
Q1 | $112M | Sell |
847,510
-16,678
| -2% | -$2.2M | 0.26% | 94 |
|
2021
Q4 | $136M | Sell |
864,188
-17,472
| -2% | -$2.75M | 0.28% | 91 |
|
2021
Q3 | $113M | Sell |
881,660
-29,462
| -3% | -$3.79M | 0.25% | 106 |
|
2021
Q2 | $130M | Sell |
911,122
-198,447
| -18% | -$28.3M | 0.27% | 91 |
|
2021
Q1 | $129M | Sell |
1,109,569
-211,038
| -16% | -$24.5M | 0.28% | 85 |
|
2020
Q4 | $114M | Buy |
1,320,607
+15,644
| +1% | +$1.35M | 0.23% | 106 |
|
2020
Q3 | $77.6M | Buy |
1,304,963
+104,222
| +9% | +$6.2M | 0.17% | 136 |
|
2020
Q2 | $72.6M | Buy |
1,200,741
+83,056
| +7% | +$5.02M | 0.18% | 142 |
|
2020
Q1 | $51.2M | Buy |
1,117,685
+18,646
| +2% | +$854K | 0.15% | 154 |
|
2019
Q4 | $67.1M | Buy |
1,099,039
+52,918
| +5% | +$3.23M | 0.16% | 138 |
|
2019
Q3 | $51.8M | Buy |
1,046,121
+140,078
| +15% | +$6.93M | 0.13% | 171 |
|
2019
Q2 | $40.5M | Buy |
906,043
+35,422
| +4% | +$1.58M | 0.14% | 173 |
|
2019
Q1 | $33.5M | Buy |
870,621
+11,580
| +1% | +$446K | 0.12% | 207 |
|
2018
Q4 | $28.1M | Buy |
859,041
+37,073
| +5% | +$1.21M | 0.12% | 208 |
|
2018
Q3 | $31.8M | Sell |
821,968
-1,365,894
| -62% | -$52.8M | 0.11% | 219 |
|
2018
Q2 | $101M | Sell |
2,187,862
-4,647
| -0.2% | -$215K | 0.17% | 132 |
|
2018
Q1 | $122M | Sell |
2,192,509
-81,739
| -4% | -$4.55M | 0.22% | 107 |
|
2017
Q4 | $116M | Buy |
2,274,248
+2,071
| +0.1% | +$106K | 0.2% | 114 |
|
2017
Q3 | $118M | Sell |
2,272,177
-30,346
| -1% | -$1.58M | 0.22% | 105 |
|
2017
Q2 | $95.1M | Sell |
2,302,523
-318,451
| -12% | -$13.2M | 0.18% | 132 |
|
2017
Q1 | $102M | Sell |
2,620,974
-21,088
| -0.8% | -$820K | 0.2% | 113 |
|
2016
Q4 | $85.3M | Sell |
2,642,062
-201,294
| -7% | -$6.5M | 0.18% | 136 |
|
2016
Q3 | $85.7M | Buy |
2,843,356
+89,659
| +3% | +$2.7M | 0.18% | 135 |
|
2016
Q2 | $66M | Sell |
2,753,697
-97,864
| -3% | -$2.35M | 0.14% | 163 |
|
2016
Q1 | $60.4M | Buy |
2,851,561
+181,972
| +7% | +$3.85M | 0.14% | 176 |
|
2015
Q4 | $49.8M | Sell |
2,669,589
-72,993
| -3% | -$1.36M | 0.11% | 209 |
|
2015
Q3 | $40.3M | Sell |
2,742,582
-418,431
| -13% | -$6.15M | 0.1% | 233 |
|
2015
Q2 | $60.8M | Buy |
3,161,013
+110,983
| +4% | +$2.13M | 0.14% | 174 |
|
2015
Q1 | $68.8M | Buy |
3,050,030
+208,579
| +7% | +$4.71M | 0.16% | 155 |
|
2014
Q4 | $70.8M | Buy |
2,841,451
+191,572
| +7% | +$4.77M | 0.17% | 149 |
|
2014
Q3 | $57.3M | Sell |
2,649,879
-79,866
| -3% | -$1.73M | 0.14% | 175 |
|
2014
Q2 | $61.6M | Buy |
2,729,745
+33,503
| +1% | +$755K | 0.14% | 175 |
|
2014
Q1 | $55M | Buy |
2,696,242
+30,105
| +1% | +$615K | 0.13% | 192 |
|
2013
Q4 | $47.1M | Buy |
2,666,137
+378,535
| +17% | +$6.69M | 0.12% | 203 |
|
2013
Q3 | $40.1M | Buy |
2,287,602
+5,175
| +0.2% | +$90.7K | 0.11% | 231 |
|
2013
Q2 | $34.1M | Buy |
+2,282,427
| New | +$34.1M | 0.1% | 256 |
|