Nomura Holdings
AMAT icon

Nomura Holdings’s Applied Materials AMAT Stock Holding History

Nomura Holdings’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
Q1 		$957K Sell
2,800
-39,900
-93% -$13.4M ﹤0.01% 1173
2025
Q4 		$11M Hold
42,700
– – 0.01% 493
2025
Q3 		$8.74M Hold
42,700
– – 0.01% 568
2025
Q2 		$7.82M Hold
42,700
– – 0.02% 458
2025
Q1 		$6.2M Sell
42,700
-16,400
-28% -$2.76M 0.01% 632
2024
Q4 		$9.61M Buy
59,100
+41,200
+230% +$7.47M 0.01% 520
2024
Q3 		$3.62M Hold
17,900
– – 0.01% 762
2024
Q2 		$4.22M Sell
17,900
-300
-2% -$64.4K 0.01% 707
2024
Q1 		$3.75M Buy
18,200
+300
+2% +$55K 0.01% 721
2023
Q4 		$2.9M Sell
17,900
-13,300
-43% -$1.95M 0.01% 848
2023
Q3 		$4.32M Buy
31,200
+1,200
+4% +$172K 0.01% 587
2023
Q2 		$4.34M Buy
+30,000
New +$3.75M 0.01% 528
2018
Q2 		– Sell
-61,950
Closed -$3.43K – 1265
2018
Q1 		$3.43K Buy
+61,950
New +$3.45M 0.01% 678
2017
Q4 		– Sell
-229,800
Closed -$12M – 1510
2017
Q3 		$12M Buy
+229,800
New +$10.4M 0.03% 339
2017
Q1 		– Sell
-250,000
Closed -$8.07M – 1262
2016
Q4 		$8.07M Hold
250,000
– – 0.02% 423
2016
Q3 		$7.54M Hold
250,000
– – 0.02% 342
2016
Q2 		$5.95M Buy
+250,000
New +$5.51M 0.02% 401
2016
Q1 		– Sell
-73,900
Closed -$1.38M – 1546
2015
Q4 		$1.38M Hold
73,900
– – ﹤0.01% 760
2015
Q3 		$1.12M Sell
73,900
-131,500
-64% -$2.2M ﹤0.01% 717
2015
Q2 		$3.97M Sell
205,400
-252,100
-55% -$5.17M 0.01% 525
2015
Q1 		$10.3M Buy
457,500
+322,400
+239% +$7.72M 0.03% 226
2014
Q4 		$3.31M Buy
135,100
+50,000
+59% +$1.13M 0.01% 793
2014
Q3 		$1.83M Sell
85,100
-114,900
-57% -$2.54M 0.01% 1150
2014
Q2 		$4.47M Buy
+200,000
New +$4.08M ﹤0.01% 730

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nomura Holdings's AMAT Position: Q1 2026 in Review

Nomura Holdings reduced its Applied Materials (AMAT) stake by 35% in Q1 2026, selling an estimated $20.5M and leaving 115,231 shares worth $39.4M. The position accounts for 0.1% of the portfolio, ranked #132.

Nomura Holdings first reported a position in AMAT in Q2 2013 and has held it in 51 quarters since. The position peaked at $79.7M in Q3 2017. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Nomura Holdings held 115,231 shares of Applied Materials worth $39.4M as of Q1 2026.
  • Nomura Holdings sold 61,016 Applied Materials shares in Q1 2026, an estimated $20.5M.
  • Applied Materials made up 0.1% of Nomura Holdings's portfolio in Q1 2026, its #132 holding.
  • Nomura Holdings first reported a position in Applied Materials in Q2 2013 and has held it in 51 quarters since.
  • Nomura Holdings's Applied Materials position peaked at $79.7M in Q3 2017.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.