MUFG Americas’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-350,100
| Closed | -$28.7M | – | 31 |
|
|
2022
Q3 | $28.7M | Sell |
350,100
-8,566
| -2% | -$702K | 0.71% | 36 |
|
|
2022
Q2 | $32.6M | Sell |
358,666
-6,356
| -2% | -$578K | 0.74% | 32 |
|
|
2022
Q1 | $48.1M | Buy |
365,022
+47,388
| +15% | +$6.25M | 0.94% | 23 |
|
|
2021
Q4 | $50M | Sell |
317,634
-40,393
| -11% | -$6.36M | 0.94% | 23 |
|
|
2021
Q3 | $46.1M | Buy |
358,027
+1,850
| +0.5% | +$238K | 0.81% | 23 |
|
|
2021
Q2 | $50.7M | Buy |
356,177
+7,176
| +2% | +$1.02M | 0.84% | 21 |
|
|
2021
Q1 | $46.6M | Sell |
349,001
-5,684
| -2% | -$759K | 0.83% | 22 |
|
|
2020
Q4 | $30.6M | Sell |
354,685
-4,934
| -1% | -$426K | 0.53% | 43 |
|
|
2020
Q3 | $21.4M | Buy |
359,619
+552
| +0.2% | +$32.8K | 0.57% | 53 |
|
|
2020
Q2 | $21.7M | Sell |
359,067
-14,569
| -4% | -$881K | 0.62% | 48 |
|
|
2020
Q1 | $17.1M | Buy |
373,636
+9,811
| +3% | +$450K | 0.57% | 52 |
|
|
2019
Q4 | $22.2M | Sell |
363,825
-4,426
| -1% | -$270K | 0.57% | 53 |
|
|
2019
Q3 | $18.4M | Buy |
368,251
+9,950
| +3% | +$497K | 0.51% | 57 |
|
|
2019
Q2 | $16.1M | Buy |
358,301
+3,197
| +0.9% | +$144K | 0.45% | 62 |
|
|
2019
Q1 | $14.1M | Buy |
355,104
+17,031
| +5% | +$675K | 0.41% | 70 |
|
|
2018
Q4 | $11.1M | Buy |
338,073
+1,517
| +0.5% | +$49.7K | 0.35% | 80 |
|
|
2018
Q3 | $13M | Buy |
336,556
+24,830
| +8% | +$960K | 0.37% | 78 |
|
|
2018
Q2 | $14.4M | Sell |
311,726
-21,507
| -6% | -$993K | 0.44% | 63 |
|
|
2018
Q1 | $18.5M | Buy |
333,233
+20,847
| +7% | +$1.16M | 0.56% | 49 |
|
|
2017
Q4 | $16M | Buy |
312,386
+14,865
| +5% | +$760K | 0.47% | 62 |
|
|
2017
Q3 | $15.5M | Sell |
297,521
-1,758
| -0.6% | -$91.6K | 0.49% | 60 |
|
|
2017
Q2 | $12.4M | Sell |
299,279
-13,381
| -4% | -$553K | 0.4% | 79 |
|
|
2017
Q1 | $12.2M | Sell |
312,660
-10,016
| -3% | -$390K | 0.4% | 73 |
|
|
2016
Q4 | $10.4M | Sell |
322,676
-27,857
| -8% | -$899K | 0.35% | 78 |
|
|
2016
Q3 | $10.6M | Sell |
350,533
-1,592
| -0.5% | -$48K | 0.36% | 76 |
|
|
2016
Q2 | $8.44M | Buy |
352,125
+16,580
| +5% | +$397K | 0.29% | 96 |
|
|
2016
Q1 | $7.11M | Buy |
335,545
+17,694
| +6% | +$375K | 0.25% | 101 |
|
|
2015
Q4 | $5.93M | Buy |
317,851
+96,196
| +43% | +$1.8M | 0.21% | 119 |
|
|
2015
Q3 | $3.26M | Buy |
221,655
+121,814
| +122% | +$1.79M | 0.12% | 166 |
|
|
2015
Q2 | $1.92M | Buy |
99,841
+23,444
| +31% | +$451K | 0.07% | 226 |
|
|
2015
Q1 | $1.72M | Buy |
76,397
+40,902
| +115% | +$923K | 0.06% | 238 |
|
|
2014
Q4 | $884K | Buy |
35,495
+3,235
| +10% | +$80.6K | 0.03% | 306 |
|
|
2014
Q3 | $697K | Sell |
32,260
-20
| -0.1% | -$432 | 0.02% | 331 |
|
|
2014
Q2 | $728K | Sell |
32,280
-726
| -2% | -$16.4K | 0.02% | 339 |
|
|
2014
Q1 | $674K | Sell |
33,006
-799
| -2% | -$16.3K | 0.02% | 341 |
|
|
2013
Q4 | $598K | Sell |
33,805
-1,106
| -3% | -$19.6K | 0.02% | 345 |
|
|
2013
Q3 | $612K | Sell |
34,911
-61,327
| -64% | -$1.08M | 0.02% | 353 |
|
|
2013
Q2 | $1.44M | Buy |
+96,238
| New | +$1.44M | 0.03% | 451 |
|