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MUFG Securities EMEA’s Applied Materials AMAT Stock Holding History

MUFG Securities EMEA’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
2026
Q1 		$100M Buy
292,987
+75,328
+35% +$25.3M 1.49% 14
2025
Q4 		$55.9M Buy
217,659
+202,299
+1,317% +$48.5M 0.65% 30
2025
Q3 		$3.14M Sell
15,360
-54,041
-78% -$9.81M 0.08% 125
2025
Q2 		$12.7M Buy
69,401
+2,401
+4% +$380K 0.48% 40
2025
Q1 		$9.72M Sell
67,000
-28,000
-29% -$4.71M 0.22% 53
2024
Q4 		$15.4M Buy
95,000
+94,861
+68,245% +$17.2M 0.26% 53
2024
Q3 		$28.1K Hold
139
– – ﹤0.01% 149
2024
Q2 		$32.8K Buy
+139
New +$29.8K ﹤0.01% 117
2024
Q1 		– Sell
-10,966
Closed -$1.78M – 76
2023
Q4 		$1.78M Buy
10,966
+4,965
+83% +$729K 0.1% 61
2023
Q3 		$831K Sell
6,001
-5,415
-47% -$777K 0.06% 49
2023
Q2 		$1.65M Sell
11,416
-23,191
-67% -$2.9M 0.01% 57
2023
Q1 		$4.25M Buy
34,607
+30,761
+800% +$3.53M 0.07% 34
2022
Q4 		$375K Buy
+3,846
New +$369K 0.01% 125
2022
Q3 		– Sell
-30,414
Closed -$2.77M – 135
2022
Q2 		$2.77M Buy
30,414
+6,261
+26% +$687K 0.05% 39
2022
Q1 		$3.18M Buy
24,153
+17,444
+260% +$2.4M 0.05% 64
2021
Q4 		$1.06M Sell
6,709
-12,412
-65% -$1.8M 0.02% 127
2021
Q3 		$2.46M Buy
19,121
+12,965
+211% +$1.76M 0.03% 187
2021
Q2 		$877K Sell
6,156
-214,911
-97% -$28.8M 0.01% 255
2021
Q1 		$29.5M Buy
221,067
+219,235
+11,967% +$24.2M 0.24% 89
2020
Q4 		$158K Sell
1,832
-141,862
-99% -$10.5M ﹤0.01% 368
2020
Q3 		$8.54M Sell
143,694
-152,208
-51% -$9.4M 0.08% 156
2020
Q2 		$17.9M Sell
295,902
-25,113
-8% -$1.35M 0.16% 114
2020
Q1 		$14.7M Sell
321,015
-420,224
-57% -$24.1M 0.15% 114
2019
Q4 		$45.2M Buy
741,239
+76,964
+12% +$4.33M 0.36% 56
2019
Q3 		$33.1M Sell
664,275
-175,197
-21% -$8.46M 0.4% 50
2019
Q2 		$37.7M Buy
839,472
+212,585
+34% +$8.95M 0.4% 55
2019
Q1 		$24.9M Buy
626,887
+610,950
+3,834% +$23.2M 0.29% 75
2018
Q4 		$522K Sell
15,937
-7,848
-33% -$269K 0.01% 347
2018
Q3 		$919K Sell
23,785
-7,781
-25% -$344K 0.01% 346
2018
Q2 		$1.46M Sell
31,566
-92,624
-75% -$4.77M 0.03% 207
2018
Q1 		$6.91M Sell
124,190
-844,575
-87% -$47M 0.15% 112
2017
Q4 		$49.5M Buy
+968,765
New +$52.5M 1.15% 19
2017
Q3 		– Sell
-445,564
Closed -$18.4M – 107
2017
Q2 		$18.4M Buy
+445,564
New +$18.9M 0.69% 23
2015
Q3 		– Sell
-175,000
Closed -$3.36M – 101
2015
Q2 		$3.36M Buy
175,000
+50,000
+40% +$1.03M 0.56% 34
2015
Q1 		$2.82M Buy
+125,000
New +$2.99M 0.73% 31

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MUFG Securities EMEA's AMAT Position: Q1 2026 in Review

MUFG Securities EMEA increased its Applied Materials (AMAT) stake by 35% in Q1 2026, buying an estimated $25.3M and bringing the position to 292,987 shares worth $100M. The position accounts for 1.49% of the portfolio, ranked #14.

MUFG Securities EMEA first reported a position in AMAT in Q1 2015 and has held it in 35 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • MUFG Securities EMEA held 292,987 shares of Applied Materials worth $100M as of Q1 2026.
  • MUFG Securities EMEA bought 75,328 Applied Materials shares in Q1 2026, an estimated $25.3M.
  • Applied Materials made up 1.49% of MUFG Securities EMEA's portfolio in Q1 2026, its #14 holding.
  • MUFG Securities EMEA first reported a position in Applied Materials in Q1 2015 and has held it in 35 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.