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Arizona State Retirement System’s Applied Materials AMAT Stock Holding History

Arizona State Retirement System’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 		$74.3M Sell
217,253
-9,185
-4% -$3.09M 0.43% 33
2025
Q4 		$58.2M Sell
226,438
-7,920
-3% -$1.9M 0.32% 47
2025
Q3 		$48M Sell
234,358
-3,083
-1% -$559K 0.26% 63
2025
Q2 		$43.5M Sell
237,441
-1,216
-0.5% -$193K 0.25% 68
2025
Q1 		$34.6M Buy
238,657
+64
+0% +$10.8K 0.22% 85
2024
Q4 		$38.8M Buy
238,593
+1,280
+0.5% +$232K 0.24% 70
2024
Q3 		$47.9M Sell
237,313
-3,569
-1% -$732K 0.3% 54
2024
Q2 		$56.8M Buy
240,882
+2,393
+1% +$514K 0.38% 37
2024
Q1 		$49.2M Sell
238,489
-8,467
-3% -$1.55M 0.34% 50
2023
Q4 		$40M Buy
246,956
+9,263
+4% +$1.36M 0.3% 58
2023
Q3 		$32.9M Sell
237,693
-3,880
-2% -$556K 0.28% 61
2023
Q2 		$34.9M Buy
241,573
+6,672
+3% +$835K 0.28% 61
2023
Q1 		$28.9M Buy
234,901
+491
+0.2% +$56.4K 0.26% 73
2022
Q4 		$22.8M Sell
234,410
-2,064
-0.9% -$198K 0.22% 89
2022
Q3 		$19.4M Sell
236,474
-5,882
-2% -$567K 0.2% 94
2022
Q2 		$22.1M Sell
242,356
-5,407
-2% -$593K 0.21% 85
2022
Q1 		$32.7M Buy
247,763
+468
+0.2% +$64.4K 0.26% 71
2021
Q4 		$38.9M Sell
247,295
-8,606
-3% -$1.25M 0.3% 58
2021
Q3 		$32.9M Sell
255,901
-1,205
-0.5% -$164K 0.27% 72
2021
Q2 		$36.6M Sell
257,106
-261
-0.1% -$35K 0.3% 66
2021
Q1 		$34.4M Sell
257,367
-6,158
-2% -$679K 0.3% 62
2020
Q4 		$22.7M Sell
263,525
-15,196
-5% -$1.12M 0.21% 91
2020
Q3 		$16.6M Buy
278,721
+63,005
+29% +$3.89M 0.16% 120
2020
Q2 		$13M Buy
215,716
+35,353
+20% +$1.91M 0.18% 107
2020
Q1 		$8.26M Sell
180,363
-81,552
-31% -$4.68M 0.14% 175
2019
Q4 		$16M Buy
261,915
+31,879
+14% +$1.79M 0.19% 96
2019
Q3 		$11.5M Sell
230,036
-6,442
-3% -$311K 0.14% 151
2019
Q2 		$10.6M Buy
236,478
+54,178
+30% +$2.28M 0.12% 167
2019
Q1 		$7.23M Sell
182,300
-19,670
-10% -$747K 0.09% 283
2018
Q4 		$6.61M Sell
201,970
-41,669
-17% -$1.43M 0.09% 270
2018
Q3 		$9.42M Sell
243,639
-3,980
-2% -$176K 0.09% 269
2018
Q2 		$11.4M Sell
247,619
-37,102
-13% -$1.91M 0.12% 192
2018
Q1 		$15.8M Sell
284,721
-7,300
-2% -$406K 0.16% 122
2017
Q4 		$14.9M Buy
292,021
+7,629
+3% +$413K 0.15% 139
2017
Q3 		$14.8M Buy
284,392
+17,910
+7% +$810K 0.18% 118
2017
Q2 		$11M Sell
266,482
-800
-0.3% -$34K 0.15% 142
2017
Q1 		$10.4M Buy
267,282
+100
+0% +$3.59K 0.15% 146
2016
Q4 		$8.62M Buy
267,182
+1,000
+0.4% +$30.4K 0.13% 173
2016
Q3 		$8.03M Sell
266,182
-1,000
-0.4% -$27.9K 0.12% 177
2016
Q2 		$6.4M Sell
267,182
-39,400
-13% -$869K 0.09% 218
2016
Q1 		$6.49M Sell
306,582
-5,000
-2% -$91.2K 0.08% 228
2015
Q4 		$5.82M Sell
311,582
-16,900
-5% -$294K 0.08% 253
2015
Q3 		$4.83M Buy
+328,482
New +$5.49M 0.07% 284
2014
Q4 		$8.5M Buy
340,982
+1,900
+0.6% +$42.9K 0.1% 197
2014
Q3 		$7.33M Sell
339,082
-8,400
-2% -$186K 0.09% 212
2014
Q2 		$7.83M Buy
347,482
+11,100
+3% +$226K 0.09% 203
2014
Q1 		$6.87M Sell
336,382
-7,900
-2% -$145K 0.09% 219
2013
Q4 		$6.09M Sell
344,282
-9,100
-3% -$159K 0.07% 262
2013
Q3 		$6.2M Buy
353,382
+7,900
+2% +$126K 0.08% 241
2013
Q2 		$5.15M Buy
+345,482
New +$5.01M 0.07% 279

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

Arizona State Retirement System's AMAT Position: Q1 2026 in Review

Arizona State Retirement System reduced its Applied Materials (AMAT) stake by 4.1% in Q1 2026, selling an estimated $3.09M and leaving 217,253 shares worth $74.3M. The position accounts for 0.43% of the portfolio, ranked #33.

Arizona State Retirement System first reported a position in AMAT in Q2 2013 and has held it in 50 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Arizona State Retirement System held 217,253 shares of Applied Materials worth $74.3M as of Q1 2026.
  • Arizona State Retirement System sold 9,185 Applied Materials shares in Q1 2026, an estimated $3.09M.
  • Applied Materials made up 0.43% of Arizona State Retirement System's portfolio in Q1 2026, its #33 holding.
  • Arizona State Retirement System first reported a position in Applied Materials in Q2 2013 and has held it in 50 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.