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
2025 Q1	–	Sell	-20,000	Closed	-$3.25M	–	136
2024 Q4	$3.25M	Hold	20,000	–	–	0.05%	152
2024 Q3	$4.04M	Hold	20,000	–	–	0.15%	112
2024 Q2	$4.72M	Buy	+20,000	New	+$4.29M	0.2%	66
2023 Q1	–	Sell	-20,000	Closed	-$1.95M	–	120
2022 Q4	$1.95M	Buy	+20,000	New	+$1.92M	0.03%	96
2020 Q1	–	Sell	-60,000	Closed	-$3.66M	–	402
2019 Q4	$3.66M	Buy	+60,000	New	+$3.37M	0.03%	311
2019 Q1	–	Sell	-50,000	Closed	-$1.64M	–	487
2018 Q4	$1.64M	Buy	+50,000	New	+$1.71M	0.02%	268

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MUFG Securities EMEA's AMAT Position: Q2 2026 in Review

MUFG Securities EMEA increased its Applied Materials (AMAT) stake by 2.6% in Q2 2026, buying an estimated $3.57M and bringing the position to 300,731 shares worth $217M. The position accounts for 2.28% of the portfolio, ranked #9.

MUFG Securities EMEA first reported a position in AMAT in Q1 2015 and has held it in 36 quarters since. 3,500 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

MUFG Securities EMEA held 300,731 shares of Applied Materials worth $217M as of Q2 2026.
MUFG Securities EMEA bought 7,744 Applied Materials shares in Q2 2026, an estimated $3.57M.
Applied Materials made up 2.28% of MUFG Securities EMEA's portfolio in Q2 2026, its #9 holding.
MUFG Securities EMEA first reported a position in Applied Materials in Q1 2015 and has held it in 36 quarters since.
3,500 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.