MMC
Mizuho Markets Cayman’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Sell |
3,740
-8,930
| -70% | -$1.63M | 0.05% | 62 |
|
|
2025
Q1 | $1.84M | Buy |
12,670
+3,255
| +35% | +$472K | 7.66% | 4 |
|
|
2024
Q4 | $1.53M | Buy |
9,415
+4,550
| +94% | +$740K | 3.5% | 7 |
|
|
2024
Q3 | $983K | Buy |
4,865
+2,875
| +144% | +$581K | 4.11% | 7 |
|
|
2024
Q2 | $470K | Sell |
1,990
-117,666
| -98% | -$27.8M | 2.08% | 15 |
|
|
2024
Q1 | $19.4M | Buy |
119,656
+253
| +0.2% | +$41K | 10.57% | 3 |
|
|
2023
Q4 | $19.4M | Sell |
119,403
-70,123
| -37% | -$11.4M | 13.33% | 2 |
|
|
2023
Q3 | $26.2M | Sell |
189,526
-12,752
| -6% | -$1.77M | 10.59% | 3 |
|
|
2023
Q2 | $29.2M | Buy |
202,278
+169,928
| +525% | +$24.6M | 5.57% | 4 |
|
|
2023
Q1 | $3.97M | Sell |
32,350
-214,323
| -87% | -$26.3M | 0.16% | 51 |
|
|
2022
Q4 | $24M | Buy |
246,673
+61,475
| +33% | +$5.99M | 2.88% | 10 |
|
|
2022
Q3 | $15.2M | Sell |
185,198
-70,969
| -28% | -$5.81M | 1.43% | 12 |
|
|
2022
Q2 | $23.3M | Buy |
256,167
+80,446
| +46% | +$7.32M | 2.58% | 7 |
|
|
2022
Q1 | $23.2M | Buy |
175,721
+97,256
| +124% | +$12.8M | 1.88% | 9 |
|
|
2021
Q4 | $12.3M | Sell |
78,465
-221,691
| -74% | -$34.9M | 0.94% | 14 |
|
|
2021
Q3 | $38.6M | Buy |
300,156
+183,267
| +157% | +$23.6M | 2.66% | 8 |
|
|
2021
Q2 | $16.6M | Buy |
+116,889
| New | +$16.6M | 2.44% | 10 |
|
|
2020
Q4 | – | Sell |
-10,614
| Closed | -$631K | – | 35 |
|
|
2020
Q3 | $631K | Buy |
10,614
+4,320
| +69% | +$257K | 0.1% | 26 |
|
|
2020
Q2 | $380K | Buy |
+6,294
| New | +$380K | 0.12% | 30 |
|