Mizuho Markets Americas LLC Sells 97,938 Shares of Applied Materials, Inc. $AMAT

Posted by Brenda Bartman on Jul 25th, 2026

Mizuho Markets Americas LLC decreased its holdings in shares of Applied Materials, Inc. (NASDAQ:AMAT – Free Report) by 98.9% in the 1st quarter, Holdings Channel reports. The fund owned 1,062 shares of the manufacturing equipment provider’s stock after selling 97,938 shares during the period. Mizuho Markets Americas LLC’s holdings in Applied Materials were worth $363,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently made changes to their positions in the stock. Bank of Nova Scotia lifted its stake in Applied Materials by 419.9% in the 1st quarter. Bank of Nova Scotia now owns 880,610 shares of the manufacturing equipment provider’s stock valued at $300,986,000 after purchasing an additional 711,224 shares during the last quarter. Gibbs Wealth Management grew its stake in shares of Applied Materials by 360.0% during the first quarter. Gibbs Wealth Management now owns 17,898 shares of the manufacturing equipment provider’s stock worth $6,117,000 after buying an additional 14,007 shares during the last quarter. Sei Investments Co. grew its stake in shares of Applied Materials by 33.5% during the first quarter. Sei Investments Co. now owns 654,891 shares of the manufacturing equipment provider’s stock worth $223,837,000 after buying an additional 164,436 shares during the last quarter. Parker Investment Management LLC acquired a new position in shares of Applied Materials during the first quarter worth $222,000. Finally, Mizuho Markets Cayman LP increased its holdings in shares of Applied Materials by 99.5% during the first quarter. Mizuho Markets Cayman LP now owns 28,465 shares of the manufacturing equipment provider’s stock worth $9,729,000 after buying an additional 14,199 shares in the last quarter. Institutional investors own 80.56% of the company’s stock.

Wall Street Analyst Weigh In

Several equities research analysts recently weighed in on AMAT shares. Erste Group Bank raised Applied Materials from a “hold” rating to a “buy” rating in a report on Monday, April 27th. UBS Group upped their target price on Applied Materials from $570.00 to $705.00 and gave the stock a “buy” rating in a report on Wednesday, July 15th. Weiss Ratings reiterated a “buy (b-)” rating on shares of Applied Materials in a research report on Wednesday, June 24th. Wolfe Research raised their price target on shares of Applied Materials from $500.00 to $550.00 and gave the company an “outperform” rating in a research note on Friday, May 15th. Finally, KeyCorp boosted their price objective on shares of Applied Materials from $550.00 to $750.00 and gave the stock an “overweight” rating in a research note on Monday, June 29th. One equities research analyst has rated the stock with a Strong Buy rating, twenty-seven have given a Buy rating and six have given a Hold rating to the stock. According to MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $593.84.

Read Our Latest Stock Report on Applied Materials

Key Headlines Impacting Applied Materials

Here are the key news stories impacting Applied Materials this week:

Positive Sentiment: Applied Materials is still viewed favorably versus a peer in advanced packaging, with commentary highlighting its AI-related packaging exposure, broad chipmaking portfolio, and high-margin services as reasons it may be a safer long-term bet. AMAT vs. Q: Which Advanced Packaging Stock is a Safer Bet Right Now?
Positive Sentiment: Analysts and market commentary continue to point to AI-led semiconductor demand, with Applied Materials repeatedly cited as one of the stocks benefiting from ongoing chip investment and stronger equipment spending. Buy These 5 Semiconductor Stocks Charged Up by AI Enthusiasm
Positive Sentiment: Applied Materials announced it will report fiscal third-quarter 2026 results on August 13, and recent previews suggest analysts expect another double-digit earnings increase, which can support sentiment ahead of the print. What to Expect From Applied Materials’ Next Quarterly Earnings Report
Neutral Sentiment: The company’s short-interest update appears to be data-noisy, showing zero shares outstanding and no meaningful days-to-cover signal, so it is unlikely to be a real trading driver.
Neutral Sentiment: Applied Materials remains part of a broader semiconductor sector that is experiencing profit-taking and valuation-driven consolidation after a powerful AI rally, which is weighing on sentiment across the group. Semiconductor Crossroads: Healthy Consolidation or Deeper Repricing?
Negative Sentiment: The pullback in semiconductor names suggests investors are locking in gains and reassessing high expectations, which is pressuring AMAT along with the rest of the sector despite solid fundamentals.

Applied Materials Stock Performance

NASDAQ:AMAT opened at $536.25 on Friday. The company has a market capitalization of $425.76 billion, a PE ratio of 50.35, a P/E/G ratio of 1.43 and a beta of 1.57. The company has a 50 day simple moving average of $544.21 and a two-hundred day simple moving average of $423.10. The company has a debt-to-equity ratio of 0.22, a quick ratio of 1.80 and a current ratio of 2.51. Applied Materials, Inc. has a fifty-two week low of $154.46 and a fifty-two week high of $739.67.

Applied Materials (NASDAQ:AMAT – Get Free Report) last released its quarterly earnings results on Thursday, May 14th. The manufacturing equipment provider reported $2.86 earnings per share (EPS) for the quarter, topping the consensus estimate of $2.68 by $0.18. The firm had revenue of $7.91 billion during the quarter, compared to analyst estimates of $7.68 billion. Applied Materials had a net margin of 29.31% and a return on equity of 36.97%. The company’s revenue was up 11.4% compared to the same quarter last year. During the same quarter last year, the business earned $2.39 EPS. Applied Materials has set its Q3 2026 guidance at 3.160-3.560 EPS. Research analysts anticipate that Applied Materials, Inc. will post 12.14 earnings per share for the current year.

Applied Materials Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Thursday, September 10th. Investors of record on Thursday, August 20th will be paid a dividend of $0.53 per share. This represents a $2.12 dividend on an annualized basis and a yield of 0.4%. The ex-dividend date of this dividend is Thursday, August 20th. Applied Materials’s dividend payout ratio (DPR) is currently 19.91%.

Insiders Place Their Bets

In other Applied Materials news, insider Prabu G. Raja sold 50,000 shares of the stock in a transaction dated Thursday, June 4th. The stock was sold at an average price of $505.28, for a total transaction of $25,264,000.00. Following the completion of the sale, the insider directly owned 356,642 shares in the company, valued at approximately $180,204,069.76. This trade represents a 12.30% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. Also, SVP Timothy M. Deane sold 8,621 shares of Applied Materials stock in a transaction dated Monday, June 15th. The stock was sold at an average price of $590.76, for a total value of $5,092,941.96. Following the completion of the transaction, the senior vice president directly owned 134,631 shares of the company’s stock, valued at approximately $79,534,609.56. This trade represents a 6.02% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 278,088 shares of company stock valued at $169,654,805 over the last quarter. Company insiders own 0.30% of the company’s stock.

Applied Materials Profile

(Free Report)

Applied Materials, Inc is a U.S.-based supplier of equipment, services and software used to manufacture semiconductor chips, flat panel displays and other advanced materials. Headquartered in Santa Clara, California, the company designs and sells capital equipment and related technologies that enable production of integrated circuits, display panels and materials used across the electronics supply chain.

Applied Materials’ offerings include process equipment and factory software that support critical steps in device fabrication, such as deposition, etch, implantation, inspection and metrology, as well as systems for packaging and advanced heterogeneous integration.