MSE
MUFG Securities EMEA’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,000
| Closed | -$9.72M | – | 443 |
|
|
2025
Q1 | $9.72M | Sell |
67,000
-28,000
| -29% | -$4.06M | 0.22% | 43 |
|
|
2024
Q4 | $15.4M | Buy |
95,000
+94,861
| +68,245% | +$15.4M | 0.26% | 42 |
|
|
2024
Q3 | $28.1K | Hold |
139
| – | – | ﹤0.01% | 127 |
|
|
2024
Q2 | $32.8K | Buy |
+139
| New | +$32.8K | ﹤0.01% | 106 |
|
|
2024
Q1 | – | Sell |
-10,966
| Closed | -$1.78M | – | 65 |
|
|
2023
Q4 | $1.78M | Buy |
10,966
+4,965
| +83% | +$805K | 0.1% | 48 |
|
|
2023
Q3 | $831K | Sell |
6,001
-5,415
| -47% | -$750K | 0.06% | 36 |
|
|
2023
Q2 | $1.65M | Sell |
11,416
-23,191
| -67% | -$3.35M | 0.01% | 48 |
|
|
2023
Q1 | $4.25M | Buy |
34,607
+30,761
| +800% | +$3.78M | 0.07% | 21 |
|
|
2022
Q4 | $375K | Buy |
+3,846
| New | +$375K | 0.01% | 88 |
|
|
2022
Q3 | – | Sell |
-30,414
| Closed | -$2.77M | – | 103 |
|
|
2022
Q2 | $2.77M | Buy |
30,414
+6,261
| +26% | +$570K | 0.05% | 17 |
|
|
2022
Q1 | $3.18M | Buy |
24,153
+17,444
| +260% | +$2.3M | 0.05% | 48 |
|
|
2021
Q4 | $1.06M | Sell |
6,709
-12,412
| -65% | -$1.95M | 0.02% | 113 |
|
|
2021
Q3 | $2.46M | Buy |
19,121
+12,965
| +211% | +$1.67M | 0.03% | 175 |
|
|
2021
Q2 | $877K | Sell |
6,156
-214,911
| -97% | -$30.6M | 0.01% | 234 |
|
|
2021
Q1 | $29.5M | Buy |
221,067
+219,235
| +11,967% | +$29.3M | 0.24% | 80 |
|
|
2020
Q4 | $158K | Sell |
1,832
-141,862
| -99% | -$12.2M | ﹤0.01% | 357 |
|
|
2020
Q3 | $8.54M | Sell |
143,694
-152,208
| -51% | -$9.05M | 0.08% | 149 |
|
|
2020
Q2 | $17.9M | Sell |
295,902
-25,113
| -8% | -$1.52M | 0.16% | 110 |
|
|
2020
Q1 | $14.7M | Sell |
321,015
-420,224
| -57% | -$19.3M | 0.15% | 111 |
|
|
2019
Q4 | $45.2M | Buy |
741,239
+76,964
| +12% | +$4.7M | 0.36% | 55 |
|
|
2019
Q3 | $33.1M | Sell |
664,275
-175,197
| -21% | -$8.74M | 0.4% | 47 |
|
|
2019
Q2 | $37.7M | Buy |
839,472
+212,585
| +34% | +$9.55M | 0.4% | 54 |
|
|
2019
Q1 | $24.9M | Buy |
626,887
+610,950
| +3,834% | +$24.2M | 0.29% | 73 |
|
|
2018
Q4 | $522K | Sell |
15,937
-7,848
| -33% | -$257K | 0.01% | 316 |
|
|
2018
Q3 | $919K | Sell |
23,785
-7,781
| -25% | -$301K | 0.01% | 326 |
|
|
2018
Q2 | $1.46M | Sell |
31,566
-92,624
| -75% | -$4.28M | 0.03% | 187 |
|
|
2018
Q1 | $6.91M | Sell |
124,190
-844,575
| -87% | -$47M | 0.15% | 105 |
|
|
2017
Q4 | $49.5M | Buy |
+968,765
| New | +$49.5M | 1.15% | 17 |
|
|
2017
Q3 | – | Sell |
-445,564
| Closed | -$18.4M | – | 92 |
|
|
2017
Q2 | $18.4M | Buy |
+445,564
| New | +$18.4M | 0.69% | 19 |
|
|
2015
Q3 | – | Sell |
-175,000
| Closed | -$3.36M | – | 46 |
|
|
2015
Q2 | $3.36M | Buy |
175,000
+50,000
| +40% | +$961K | 0.56% | 9 |
|
|
2015
Q1 | $2.82M | Buy |
+125,000
| New | +$2.82M | 0.73% | 13 |
|