Mufg Securities Emea PLC Applied Materials Inc Transaction History

Mufg Securities Emea PLC

$2.23 Billion
Q2 2024

A detailed history of Mufg Securities Emea PLC transactions in Applied Materials Inc stock. As of the latest transaction made, Mufg Securities Emea PLC holds 20,000 shares of AMAT stock, worth $4.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

20,000

Holding current value

$4.1 Million

% of portfolio

0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$189.46 - $247.83 $26,334 - $34,448	139 New	139 $32,000
Q4 2023 Feb 12, 2024	BUY	$130.11 - $164.28 $645,996 - $815,650	4,965 Added 82.74%	10,966 $1.78 Million
Q3 2023 Nov 14, 2023	SELL	$134.04 - $153.99 $725,826 - $833,855	-5,415 Reduced 47.43%	6,001 $830,000
Q2 2023 Aug 03, 2023	SELL	$110.31 - $146.55 $2.56 Million - $3.4 Million	-23,191 Reduced 67.01%	11,416 $1.65 Million
Q1 2023 May 10, 2023	BUY	$96.73 - $124.26 $2.98 Million - $3.82 Million	30,761 Added 799.82%	34,607 $4.25 Million
Q4 2022 Jan 24, 2023	BUY	$74.41 - $111.87 $286,180 - $430,252	3,846 New	3,846 $375,000
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $560,922 - $810,423	6,261 Added 25.92%	30,414 $2.77 Million
Q1 2022 May 10, 2022	BUY	$119.22 - $167.0 $2.08 Million - $2.91 Million	17,444 Added 260.01%	24,153 $3.18 Million
Q4 2021 Feb 11, 2022	SELL	$125.2 - $162.72 $1.55 Million - $2.02 Million	-12,412 Reduced 64.91%	6,709 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $1.65 Million - $1.87 Million	12,965 Added 210.61%	19,121 $2.46 Million
Q2 2021 Jul 19, 2021	SELL	$114.88 - $143.05 $24.7 Million - $30.7 Million	-214,911 Reduced 97.22%	6,156 $877,000
Q1 2021 May 11, 2021	BUY	$86.87 - $133.6 $19 Million - $29.3 Million	219,235 Added 11966.98%	221,067 $29.5 Million
Q4 2020 Feb 11, 2021	SELL	$57.32 - $89.75 $8.13 Million - $12.7 Million	-141,862 Reduced 98.73%	1,832 $158,000
Q3 2020 Nov 13, 2020	SELL	$55.0 - $67.62 $8.37 Million - $10.3 Million	-152,208 Reduced 51.44%	143,694 $8.54 Million
Q2 2020 Aug 13, 2020	SELL	$42.28 - $61.27 $1.06 Million - $1.54 Million	-25,113 Reduced 7.82%	295,902 $17.9 Million
Q1 2020 May 12, 2020	SELL	$37.99 - $67.41 $16 Million - $28.3 Million	-420,224 Reduced 56.69%	321,015 $14.7 Million
Q4 2019 Feb 11, 2020	BUY	$49.31 - $62.35 $3.8 Million - $4.8 Million	76,964 Added 11.59%	741,239 $45.2 Million
Q3 2019 Nov 12, 2019	SELL	$43.45 - $52.15 $7.61 Million - $9.14 Million	-175,197 Reduced 20.87%	664,275 $33.1 Million
Q2 2019 Aug 13, 2019	BUY	$38.69 - $44.91 $8.22 Million - $9.55 Million	212,585 Added 33.91%	839,472 $37.7 Million
Q1 2019 May 14, 2019	BUY	$31.54 - $41.33 $19.3 Million - $25.3 Million	610,950 Added 3833.53%	626,887 $24.9 Million
Q4 2018 Feb 14, 2019	SELL	$28.99 - $38.92 $227,513 - $305,444	-7,848 Reduced 33.0%	15,937 $522,000
Q3 2018 Nov 13, 2018	SELL	$38.26 - $50.18 $297,701 - $390,450	-7,781 Reduced 24.65%	23,785 $919,000
Q2 2018 Aug 01, 2018	SELL	$45.25 - $57.86 $4.19 Million - $5.36 Million	-92,624 Reduced 74.58%	31,566 $1.46 Million
Q1 2018 May 01, 2018	SELL	$45.75 - $61.61 $38.6 Million - $52 Million	-844,575 Reduced 87.18%	124,190 $6.91 Million
Q4 2017 Feb 06, 2018	BUY	$49.77 - $58.8 $48.2 Million - $57 Million	968,765	968,765 $49.5 Million

Others Institutions Holding AMAT

# of Institutions

2,490

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $176B
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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Mufg Securities Emea PLC Applied Materials Inc Transaction History