Nomura Asset Management International’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$272M Sell
376,095
-162,252
-30% -$74.9M 0.41% 25
2026
Q1
$184M Sell
538,347
-29,748
-5% -$10M 0.32% 46
2025
Q4
$146M Buy
+568,095
New +$136M 0.22% 95

Other funds holding AMAT

Nomura Asset Management International's AMAT Position: Q2 2026 in Review

Nomura Asset Management International reduced its Applied Materials (AMAT) stake by 30% in Q2 2026, selling an estimated $74.9M and leaving 376,095 shares worth $272M. The position accounts for 0.41% of the portfolio, ranked #25.

Nomura Asset Management International first reported a position in AMAT in Q4 2025 and has held it in 3 quarters since. 3,485 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Nomura Asset Management International held 376,095 shares of Applied Materials worth $272M as of Q2 2026.
  • Nomura Asset Management International sold 162,252 Applied Materials shares in Q2 2026, an estimated $74.9M.
  • Applied Materials made up 0.41% of Nomura Asset Management International's portfolio in Q2 2026, its #25 holding.
  • Nomura Asset Management International first reported a position in Applied Materials in Q4 2025 and has held it in 3 quarters since.
  • 3,485 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.