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Mizuho Markets Cayman’s Applied Materials AMAT Stock Holding History

Mizuho Markets Cayman’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
2026
Q2 		$566K Sell
783
-27,682
-97% -$12.8M 0.02% 72
2026
Q1 		$9.73M Buy
28,465
+14,199
+100% +$4.78M 0.52% 25
2025
Q4 		$3.67M Buy
+14,266
New +$3.42M 0.18% 53
2025
Q3 		– Sell
-3,740
Closed -$685K – 90
2025
Q2 		$685K Sell
3,740
-8,930
-70% -$1.42M 0.05% 62
2025
Q1 		$1.84M Buy
12,670
+3,255
+35% +$547K 7.66% 4
2024
Q4 		$1.53M Buy
9,415
+4,550
+94% +$825K 3.5% 8
2024
Q3 		$983K Buy
4,865
+2,875
+144% +$590K 4.11% 7
2024
Q2 		$470K Sell
1,990
-117,666
-98% -$25.3M 2.08% 15
2024
Q1 		$19.4M Buy
119,656
+253
+0.2% +$46.4K 10.57% 3
2023
Q4 		$19.4M Sell
119,403
-70,123
-37% -$10.3M 13.33% 2
2023
Q3 		$26.2M Sell
189,526
-12,752
-6% -$1.83M 10.59% 3
2023
Q2 		$29.2M Buy
202,278
+169,928
+525% +$21.3M 5.57% 4
2023
Q1 		$3.97M Sell
32,350
-214,323
-87% -$24.6M 0.16% 53
2022
Q4 		$24M Buy
246,673
+61,475
+33% +$5.9M 2.88% 11
2022
Q3 		$15.2M Sell
185,198
-70,969
-28% -$6.84M 1.43% 15
2022
Q2 		$23.3M Buy
256,167
+80,446
+46% +$8.82M 2.58% 10
2022
Q1 		$23.2M Buy
175,721
+97,256
+124% +$13.4M 1.88% 11
2021
Q4 		$12.3M Sell
78,465
-221,691
-74% -$32.1M 0.94% 18
2021
Q3 		$38.6M Buy
300,156
+183,267
+157% +$24.9M 2.66% 9
2021
Q2 		$16.6M Buy
+116,889
New +$15.7M 2.44% 11
2020
Q4 		– Sell
-10,614
Closed -$631K – 70
2020
Q3 		$631K Buy
10,614
+4,320
+69% +$267K 0.1% 39
2020
Q2 		$380K Buy
+6,294
New +$340K 0.12% 42

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Mizuho Markets Cayman's AMAT Position: Q2 2026 in Review

Mizuho Markets Cayman reduced its Applied Materials (AMAT) stake by 97% in Q2 2026, selling an estimated $12.8M and leaving 783 shares worth $566K. The position accounts for 0.02% of the portfolio, ranked #72.

Mizuho Markets Cayman first reported a position in AMAT in Q2 2020 and has held it in 22 quarters since. The position peaked at $38.6M in Q3 2021. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Mizuho Markets Cayman held 783 shares of Applied Materials worth $566K as of Q2 2026.
  • Mizuho Markets Cayman sold 27,682 Applied Materials shares in Q2 2026, an estimated $12.8M.
  • Applied Materials made up 0.02% of Mizuho Markets Cayman's portfolio in Q2 2026, its #72 holding.
  • Mizuho Markets Cayman first reported a position in Applied Materials in Q2 2020 and has held it in 22 quarters since.
  • Mizuho Markets Cayman's Applied Materials position peaked at $38.6M in Q3 2021.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Mizuho Markets Cayman's 13F filing for Q2 2026, filed 24 Jul 2026.