California Public Employees Retirement System
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California Public Employees Retirement System’s Applied Materials AMAT Stock Holding History

California Public Employees 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 		$633M Sell
1,852,818
-205,983
-10% -$69.3M 0.39% 37
2025
Q4 		$529M Buy
2,058,801
+422,453
+26% +$101M 0.3% 49
2025
Q3 		$335M Sell
1,636,348
-744,137
-31% -$135M 0.2% 78
2025
Q2 		$436M Buy
2,380,485
+850,552
+56% +$135M 0.28% 53
2025
Q1 		$222M Sell
1,529,933
-889,649
-37% -$150M 0.16% 125
2024
Q4 		$393M Sell
2,419,582
-1,004,803
-29% -$182M 0.26% 60
2024
Q3 		$692M Buy
3,424,385
+1,151,328
+51% +$236M 0.48% 32
2024
Q2 		$536M Sell
2,273,057
-12,284
-0.5% -$2.64M 0.39% 37
2024
Q1 		$471M Buy
2,285,341
+125,876
+6% +$23.1M 0.33% 59
2023
Q4 		$350M Sell
2,159,465
-2,091
-0.1% -$307K 0.27% 80
2023
Q3 		$299M Buy
2,161,556
+6,466
+0.3% +$927K 0.26% 80
2023
Q2 		$311M Sell
2,155,090
-90,197
-4% -$11.3M 0.27% 74
2023
Q1 		$276M Buy
2,245,287
+249,402
+12% +$28.6M 0.24% 95
2022
Q4 		$194M Sell
1,995,885
-7,140
-0.4% -$685K 0.17% 140
2022
Q3 		$164M Buy
2,003,025
+285,549
+17% +$27.5M 0.15% 143
2022
Q2 		$156M Sell
1,717,476
-97,939
-5% -$10.7M 0.15% 148
2022
Q1 		$239M Sell
1,815,415
-150,286
-8% -$20.7M 0.19% 121
2021
Q4 		$309M Sell
1,965,701
-102,741
-5% -$14.9M 0.21% 109
2021
Q3 		$266M Sell
2,068,442
-6,310
-0.3% -$857K 0.2% 115
2021
Q2 		$295M Sell
2,074,752
-61,899
-3% -$8.31M 0.22% 103
2021
Q1 		$285M Sell
2,136,651
-69,646
-3% -$7.68M 0.22% 107
2020
Q4 		$190M Buy
2,206,297
+80,592
+4% +$5.96M 0.15% 149
2020
Q3 		$126M Buy
2,125,705
+55,689
+3% +$3.44M 0.11% 180
2020
Q2 		$125M Sell
2,070,016
-25,157
-1% -$1.36M 0.12% 169
2020
Q1 		$96M Sell
2,095,173
-176,474
-8% -$10.1M 0.12% 188
2019
Q4 		$139M Sell
2,271,647
-99,121
-4% -$5.57M 0.13% 174
2019
Q3 		$118M Buy
2,370,768
+216,052
+10% +$10.4M 0.12% 186
2019
Q2 		$96.8M Sell
2,154,716
-283,524
-12% -$11.9M 0.11% 199
2019
Q1 		$96.7M Sell
2,438,240
-141,018
-5% -$5.36M 0.12% 181
2018
Q4 		$84.4M Sell
2,579,258
-82,733
-3% -$2.84M 0.12% 185
2018
Q3 		$103M Sell
2,661,991
-108,887
-4% -$4.82M 0.13% 157
2018
Q2 		$128M Buy
2,770,878
+23,359
+0.9% +$1.2M 0.18% 116
2018
Q1 		$153M Sell
2,747,519
-47,868
-2% -$2.66M 0.22% 82
2017
Q4 		$143M Buy
2,795,387
+57,811
+2% +$3.13M 0.19% 102
2017
Q3 		$143M Buy
2,737,576
+55,586
+2% +$2.51M 0.21% 92
2017
Q2 		$111M Sell
2,681,990
-191,200
-7% -$8.13M 0.18% 115
2017
Q1 		$112M Sell
2,873,190
-53,600
-2% -$1.92M 0.18% 106
2016
Q4 		$94.4M Sell
2,926,790
-250,300
-8% -$7.62M 0.16% 127
2016
Q3 		$95.8M Sell
3,177,090
-81,200
-2% -$2.27M 0.16% 126
2016
Q2 		$78.1M Sell
3,258,290
-36,200
-1% -$798K 0.13% 156
2016
Q1 		$69.8M Sell
3,294,490
-77,700
-2% -$1.42M 0.11% 173
2015
Q4 		$63M Buy
3,372,190
+7,200
+0.2% +$125K 0.1% 201
2015
Q3 		$49.4M Sell
3,364,990
-297,600
-8% -$4.97M 0.08% 229
2015
Q2 		$70.4M Sell
3,662,590
-926,111
-20% -$19M 0.11% 195
2015
Q1 		$108M Hold
4,588,701
– – 0.15% 139
2014
Q4 		$108M Sell
4,588,701
-113,209
-2% -$2.56M 0.15% 139
2014
Q3 		$102M Sell
4,701,910
-63,890
-1% -$1.41M 0.14% 147
2014
Q2 		$107M Sell
4,765,800
-40,384
-0.8% -$824K 0.15% 142
2014
Q1 		$95.4M Sell
4,806,184
-506,644
-10% -$9.3M 0.14% 152
2013
Q4 		$92.7M Buy
5,312,828
+1,530,860
+40% +$26.7M 0.13% 151
2013
Q3 		$66.3M Buy
3,781,968
+124,368
+3% +$1.99M 0.12% 158
2013
Q2 		$54.5M Buy
+3,657,600
New +$53.1M 0.11% 177

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

California Public Employees Retirement System's AMAT Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Applied Materials (AMAT) stake by 10% in Q1 2026, selling an estimated $69.3M and leaving 1,852,818 shares worth $633M. The position accounts for 0.39% of the portfolio, ranked #37.

California Public Employees Retirement System first reported a position in AMAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $692M in Q3 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • California Public Employees Retirement System held 1,852,818 shares of Applied Materials worth $633M as of Q1 2026.
  • California Public Employees Retirement System sold 205,983 Applied Materials shares in Q1 2026, an estimated $69.3M.
  • Applied Materials made up 0.39% of California Public Employees Retirement System's portfolio in Q1 2026, its #37 holding.
  • California Public Employees Retirement System first reported a position in Applied Materials in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Applied Materials position peaked at $692M in Q3 2024.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.