Nomura Core Equity Fund: Q4 2025 Buys, Sells, And Standouts [Seeking Alpha]
Applied Materials, Inc. (AMAT)
Last applied materials, inc. earnings: 2/12 04:01 pm
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US:NASDAQ Investor Relations:
appliedmaterials.com/company/investor-relations
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Source: Seeking Alpha
Stock selection drove 90% of the underperformance, with selections weakest in consumer discretionary, financials, and communication services. Applied Materials Inc. shares increased on positive revisions to 2026 and 2027 semiconductor capital spending plans, a response to surging demand for AI-related chips. Fiserv Inc. shares declined on a material downward revision of 2025 and 2026 growth expectations and the departure of the CFO and three board members. We believe the need for businesses everywhere to adapt and invest in AI capabilities will enable accelerated growth for Accenture PLC. Ta Nu/iStock via Getty Images The following segment was excerpted from the Nomura Core Equity Fund Q4 2025 Commentary. For 4Q25, Nomura Core Equity Fund Institutional Class shares underperformed the Fund's benchmark, the S&P 500 Index. Stock selection drove 90% of the underperformance. Selections This article was written by Quick Insights Stock selection accounted for 90% of underp
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AMAT
News
- Nomura Core Equity Fund Q4 2025 Commentary [Seeking Alpha]Seeking Alpha
- Applied Materials (AMAT) Partners with Micron (MU), SK Hynix for Next-Gen Memory Development [Yahoo! Finance]Yahoo! Finance
- Applied Materials Announces Long-Term R&D Partnership with SK hynix [Yahoo! Finance]Yahoo! Finance
- Applied Materials, Inc. (AMAT) Enhances Manufacturing Capabilities to Capitalize on AI Demand [Yahoo! Finance]Yahoo! Finance
- Jim Cramer Suggests Buying Semiconductor Capital Equipment Makers Like Applied Materials “If We See the $120 Oil” [Yahoo! Finance]Yahoo! Finance
AMAT
Earnings
- 2/12/26 - Beat
AMAT
Sec Filings
- 3/13/26 - Form 4
- 3/13/26 - Form 4
- 3/13/26 - Form 4
- AMAT's page on the SEC website