Mitsubishi Ufj Trust & Banking Corp Applied Materials Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.3 Billion
Q1 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Applied Materials Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 889,492 shares of AMAT stock, worth $210 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

889,492

Previous 935,891 4.96%

Holding current value

$210 Million

Previous $152 Million 20.94%

% of portfolio

0.42%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$149.0 - $212.61 $6.91 Million - $9.86 Million	-46,399 Reduced 4.96%	889,492 $183 Million
Q4 2023 Feb 09, 2024	SELL	$130.11 - $164.28 $6.98 Million - $8.82 Million	-53,661 Reduced 5.42%	935,891 $152 Million
Q3 2023 Nov 09, 2023	SELL	$134.04 - $153.99 $11 Million - $12.7 Million	-82,218 Reduced 7.67%	989,552 $137 Million
Q2 2023 Aug 08, 2023	BUY	$110.31 - $146.55 $4.4 Million - $5.84 Million	39,871 Added 3.86%	1,071,770 $155 Million
Q1 2023 May 10, 2023	BUY	$96.73 - $124.26 $1.16 Million - $1.48 Million	11,946 Added 1.17%	1,031,899 $127 Million

Q4 2022 Feb 10, 2023	SELL	$74.41 - $111.87 $315,275 - $473,993	-4,237 Reduced 0.41%	1,019,953 $99.3 Million
Q3 2022 Nov 10, 2022	BUY	$81.93 - $111.06 $11 Million - $14.9 Million	133,952 Added 15.05%	1,024,190 $83.9 Million
Q2 2022 Aug 09, 2022	BUY	$89.59 - $129.44 $3.83 Million - $5.53 Million	42,728 Added 5.04%	890,238 $81 Million
Q1 2022 May 12, 2022	SELL	$119.22 - $167.0 $1.99 Million - $2.79 Million	-16,678 Reduced 1.93%	847,510 $112 Million
Q4 2021 Feb 09, 2022	SELL	$125.2 - $162.72 $2.19 Million - $2.84 Million	-17,472 Reduced 1.98%	864,188 $136 Million
Q3 2021 Nov 12, 2021	SELL	$127.2 - $144.09 $3.75 Million - $4.25 Million	-29,462 Reduced 3.23%	881,660 $113 Million
Q2 2021 Aug 12, 2021	SELL	$114.88 - $143.05 $22.8 Million - $28.4 Million	-198,447 Reduced 17.89%	911,122 $130 Million
Q1 2021 May 12, 2021	SELL	$86.87 - $133.6 $18.3 Million - $28.2 Million	-211,038 Reduced 15.98%	1,109,569 $129 Million
Q4 2020 Feb 12, 2021	BUY	$57.32 - $89.75 $896,714 - $1.4 Million	15,644 Added 1.2%	1,320,607 $114 Million
Q3 2020 Nov 12, 2020	BUY	$55.0 - $67.62 $5.73 Million - $7.05 Million	104,222 Added 8.68%	1,304,963 $77.6 Million
Q2 2020 Sep 11, 2020	SELL	$42.28 - $61.27 $2.78 Million - $4.03 Million	-65,707 Reduced 5.19%	1,200,741 $72.6 Million
Q2 2020 Aug 13, 2020	BUY	$42.28 - $61.27 $6.29 Million - $9.11 Million	148,763 Added 13.31%	1,266,448 $72.6 Million
Q1 2020 May 13, 2020	BUY	$37.99 - $67.41 $708,361 - $1.26 Million	18,646 Added 1.7%	1,117,685 $51.2 Million
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $2.61 Million - $3.3 Million	52,918 Added 5.06%	1,099,039 $67.1 Million
Q3 2019 Nov 12, 2019	BUY	$43.45 - $52.15 $6.09 Million - $7.31 Million	140,078 Added 15.46%	1,046,121 $51.8 Million
Q2 2019 Aug 07, 2019	BUY	$38.69 - $44.91 $1.37 Million - $1.59 Million	35,422 Added 4.07%	906,043 $40.5 Million
Q1 2019 May 13, 2019	BUY	$31.54 - $41.33 $365,233 - $478,601	11,580 Added 1.35%	870,621 $33.5 Million
Q4 2018 Feb 12, 2019	BUY	$28.99 - $38.92 $1.07 Million - $1.44 Million	37,073 Added 4.51%	859,041 $28.1 Million
Q3 2018 Nov 13, 2018	SELL	$38.26 - $50.18 $52.3 Million - $68.5 Million	-1,365,894 Reduced 62.43%	821,968 $31.8 Million
Q2 2018 Aug 10, 2018	SELL	$45.25 - $57.86 $210,276 - $268,875	-4,647 Reduced 0.21%	2,187,862 $101 Million
Q1 2018 May 11, 2018	SELL	$45.75 - $61.61 $3.74 Million - $5.04 Million	-81,739 Reduced 3.59%	2,192,509 $122 Million
Q4 2017 Feb 09, 2018	BUY	$49.77 - $58.8 $103,073 - $121,774	2,071 Added 0.09%	2,274,248 $116 Million
Q3 2017 Nov 13, 2017	BUY	$42.03 - $52.09 $95.5 Million - $118 Million	2,272,177	2,272,177 $118 Million

Others Institutions Holding AMAT

# of Institutions

2,386

Shares Held

624M

Call Options Held

8.77M

Put Options Held

10.1M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $203B
Description
Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. It operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells various manufacturing equ...

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Mitsubishi Ufj Trust & Banking Corp Applied Materials Inc Transaction History