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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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.