California Public Employees Retirement System’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436M | Buy |
2,380,485
+850,552
| +56% | +$156M | 0.28% | 53 |
|
|
2025
Q1 | $222M | Sell |
1,529,933
-889,649
| -37% | -$129M | 0.16% | 125 |
|
|
2024
Q4 | $393M | Sell |
2,419,582
-1,004,803
| -29% | -$163M | 0.26% | 60 |
|
|
2024
Q3 | $692M | Buy |
3,424,385
+1,151,328
| +51% | +$233M | 0.48% | 32 |
|
|
2024
Q2 | $536M | Sell |
2,273,057
-12,284
| -0.5% | -$2.9M | 0.39% | 37 |
|
|
2024
Q1 | $471M | Buy |
2,285,341
+125,876
| +6% | +$26M | 0.33% | 59 |
|
|
2023
Q4 | $350M | Sell |
2,159,465
-2,091
| -0.1% | -$339K | 0.27% | 80 |
|
|
2023
Q3 | $299M | Buy |
2,161,556
+6,466
| +0.3% | +$895K | 0.26% | 80 |
|
|
2023
Q2 | $311M | Sell |
2,155,090
-90,197
| -4% | -$13M | 0.27% | 74 |
|
|
2023
Q1 | $276M | Buy |
2,245,287
+249,402
| +12% | +$30.6M | 0.24% | 95 |
|
|
2022
Q4 | $194M | Sell |
1,995,885
-7,140
| -0.4% | -$695K | 0.17% | 140 |
|
|
2022
Q3 | $164M | Buy |
2,003,025
+285,549
| +17% | +$23.4M | 0.15% | 143 |
|
|
2022
Q2 | $156M | Sell |
1,717,476
-97,939
| -5% | -$8.91M | 0.15% | 148 |
|
|
2022
Q1 | $239M | Sell |
1,815,415
-150,286
| -8% | -$19.8M | 0.19% | 121 |
|
|
2021
Q4 | $309M | Sell |
1,965,701
-102,741
| -5% | -$16.2M | 0.21% | 109 |
|
|
2021
Q3 | $266M | Sell |
2,068,442
-6,310
| -0.3% | -$812K | 0.2% | 115 |
|
|
2021
Q2 | $295M | Sell |
2,074,752
-61,899
| -3% | -$8.81M | 0.22% | 103 |
|
|
2021
Q1 | $285M | Sell |
2,136,651
-69,646
| -3% | -$9.3M | 0.22% | 107 |
|
|
2020
Q4 | $190M | Buy |
2,206,297
+80,592
| +4% | +$6.96M | 0.15% | 149 |
|
|
2020
Q3 | $126M | Buy |
2,125,705
+55,689
| +3% | +$3.31M | 0.11% | 180 |
|
|
2020
Q2 | $125M | Sell |
2,070,016
-25,157
| -1% | -$1.52M | 0.12% | 169 |
|
|
2020
Q1 | $96M | Sell |
2,095,173
-176,474
| -8% | -$8.09M | 0.12% | 188 |
|
|
2019
Q4 | $139M | Sell |
2,271,647
-99,121
| -4% | -$6.05M | 0.13% | 174 |
|
|
2019
Q3 | $118M | Buy |
2,370,768
+216,052
| +10% | +$10.8M | 0.12% | 186 |
|
|
2019
Q2 | $96.8M | Sell |
2,154,716
-283,524
| -12% | -$12.7M | 0.11% | 199 |
|
|
2019
Q1 | $96.7M | Sell |
2,438,240
-141,018
| -5% | -$5.59M | 0.12% | 181 |
|
|
2018
Q4 | $84.4M | Sell |
2,579,258
-82,733
| -3% | -$2.71M | 0.12% | 185 |
|
|
2018
Q3 | $103M | Sell |
2,661,991
-108,887
| -4% | -$4.21M | 0.13% | 157 |
|
|
2018
Q2 | $128M | Buy |
2,770,878
+23,359
| +0.9% | +$1.08M | 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% | +$2.96M | 0.19% | 102 |
|
|
2017
Q3 | $143M | Buy |
2,737,576
+55,586
| +2% | +$2.9M | 0.21% | 92 |
|
|
2017
Q2 | $111M | Sell |
2,681,990
-191,200
| -7% | -$7.9M | 0.18% | 115 |
|
|
2017
Q1 | $112M | Sell |
2,873,190
-53,600
| -2% | -$2.09M | 0.18% | 106 |
|
|
2016
Q4 | $94.4M | Sell |
2,926,790
-250,300
| -8% | -$8.08M | 0.16% | 127 |
|
|
2016
Q3 | $95.8M | Sell |
3,177,090
-81,200
| -2% | -$2.45M | 0.16% | 126 |
|
|
2016
Q2 | $78.1M | Sell |
3,258,290
-36,200
| -1% | -$868K | 0.13% | 156 |
|
|
2016
Q1 | $69.8M | Sell |
3,294,490
-77,700
| -2% | -$1.65M | 0.11% | 173 |
|
|
2015
Q4 | $63M | Buy |
3,372,190
+7,200
| +0.2% | +$134K | 0.1% | 201 |
|
|
2015
Q3 | $49.4M | Sell |
3,364,990
-297,600
| -8% | -$4.37M | 0.08% | 229 |
|
|
2015
Q2 | $70.4M | Sell |
3,662,590
-926,111
| -20% | -$17.8M | 0.11% | 195 |
|
|
2015
Q1 | $108M | Hold |
4,588,701
| – | – | 0.15% | 139 |
|
|
2014
Q4 | $108M | Sell |
4,588,701
-113,209
| -2% | -$2.67M | 0.15% | 139 |
|
|
2014
Q3 | $102M | Sell |
4,701,910
-63,890
| -1% | -$1.38M | 0.14% | 147 |
|
|
2014
Q2 | $107M | Sell |
4,765,800
-40,384
| -0.8% | -$911K | 0.15% | 142 |
|
|
2014
Q1 | $95.4M | Sell |
4,806,184
-506,644
| -10% | -$10.1M | 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% | +$2.18M | 0.12% | 158 |
|
|
2013
Q2 | $54.5M | Buy |
+3,657,600
| New | +$54.5M | 0.11% | 177 |
|