Employees Retirement System of Texas’s Applied Materials AMAT Stock Holding History

Employees Retirement System of Texas’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
2023 Q1	–	Sell	-309,792	Closed	-$30.2M	–	332
2022 Q4	$30.2M	Hold	309,792	–	–	0.44%	69
2022 Q3	$25.4M	Buy	309,792 +34,792	+13%	+$3.35M	0.39%	71
2022 Q2	$25M	Sell	275,000 -22,000	-7%	-$2.41M	0.36%	63
2022 Q1	$39.1M	Hold	297,000	–	–	0.47%	40
2021 Q4	$46.7M	Sell	297,000 -2,900	-1%	-$420K	0.52%	31
2021 Q3	$38.6M	Buy	299,900 +2,900	+1%	+$394K	0.45%	40
2021 Q2	$42.3M	Hold	297,000	–	–	0.51%	28
2021 Q1	$39.7M	Hold	297,000	–	–	0.51%	34
2020 Q4	$25.6M	Hold	297,000	–	–	0.41%	60
2020 Q3	$17.7M	Sell	297,000 -107,000	-26%	-$6.61M	0.26%	89
2020 Q2	$24.4M	Buy	404,000 +128,000	+46%	+$6.91M	0.37%	56
2020 Q1	$12.6M	Buy	276,000 +56,000	+25%	+$3.22M	0.24%	105
2019 Q4	$13.4M	Buy	+220,000	New	+$12.4M	0.21%	120
2019 Q3	–	Sell	-43,000	Closed	-$1.93M	–	864
2019 Q2	$1.93M	Sell	43,000 -3,000	-7%	-$126K	0.03%	568
2019 Q1	$1.82M	Sell	46,000 -101,000	-69%	-$3.84M	0.03%	610
2018 Q4	$4.81M	Sell	147,000 -104,900	-42%	-$3.6M	0.08%	301
2018 Q3	$9.74M	Sell	251,900 -19,000	-7%	-$840K	0.13%	179
2018 Q2	$12.5M	Sell	270,900 -209,600	-44%	-$10.8M	0.17%	133
2018 Q1	$26.7M	Sell	480,500 -7,000	-1%	-$390K	0.36%	52
2017 Q4	$24.9M	Sell	487,500 -29,000	-6%	-$1.57M	0.32%	58
2017 Q3	$26.9M	Sell	516,500 -300	-0.1%	-$13.6K	0.35%	52
2017 Q2	$21.3M	Sell	516,800 -81,200	-14%	-$3.45M	0.29%	64
2017 Q1	$23.3M	Buy	598,000 +45,800	+8%	+$1.64M	0.32%	59
2016 Q4	$17.8M	Buy	552,200 +67,200	+14%	+$2.04M	0.24%	92
2016 Q3	$14.6M	Buy	485,000 +243,000	+100%	+$6.78M	0.2%	120
2016 Q2	$5.8M	Buy	242,000 +170,000	+236%	+$3.75M	0.08%	305
2016 Q1	$1.52M	Hold	72,000	–	–	0.02%	642
2015 Q4	$1.34M	Sell	72,000 -7,000	-9%	-$122K	0.02%	663
2015 Q3	$1.16M	Hold	79,000	–	–	0.02%	722
2015 Q2	$1.52M	Hold	79,000	–	–	0.02%	692
2015 Q1	$1.78M	Hold	79,000	–	–	0.02%	659
2014 Q4	$1.97M	Hold	79,000	–	–	0.03%	616
2014 Q3	$1.71M	Sell	79,000 -7,000	-8%	-$155K	0.02%	667
2014 Q2	$1.94M	Sell	86,000 -66,000	-43%	-$1.35M	0.02%	646
2014 Q1	$3.1M	Sell	152,000 -16,000	-10%	-$294K	0.04%	465
2013 Q4	$2.97M	Sell	168,000 -6,190	-4%	-$108K	0.04%	496
2013 Q3	$3.06M	Sell	174,190 -19,910	-10%	-$318K	0.04%	463
2013 Q2	$2.89M	Buy	+194,100	New	+$2.82M	0.03%	483

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Employees Retirement System of Texas's AMAT Position: Q1 2023 in Review

Employees Retirement System of Texas sold out of Applied Materials (AMAT) in Q1 2023, closing a stake of 309,792 shares — an estimated $30.2M sold.

Employees Retirement System of Texas first reported a position in AMAT in Q2 2013 and held it in 38 quarters. The position peaked at $46.7M in Q4 2021. 1,754 funds tracked by Wall St. Rank hold AMAT as of Q1 2023.

Employees Retirement System of Texas reported no remaining Applied Materials position as of Q1 2023 after selling out during the quarter.
Employees Retirement System of Texas sold 309,792 Applied Materials shares in Q1 2023, an estimated $30.2M.
Employees Retirement System of Texas first reported a position in Applied Materials in Q2 2013 and held it in 38 quarters.
Employees Retirement System of Texas's Applied Materials position peaked at $46.7M in Q4 2021.
1,754 funds tracked by Wall St. Rank held Applied Materials as of Q1 2023.

Based on Employees Retirement System of Texas's 13F filing for Q1 2023, filed 26 Apr 2023.