Kentucky Retirement Systems’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.76M | Buy |
99,419
+49,061
| +97% | +$16.5M | 0.13% | 192 |
|
|
2025
Q4 | $12.9M | Hold |
50,358
| – | – | 0.35% | 46 |
|
|
2025
Q3 | $10.3M | Sell |
50,358
-1,804
| -3% | -$327K | 0.29% | 62 |
|
|
2025
Q2 | $9.55M | Sell |
52,162
-3,417
| -6% | -$541K | 0.28% | 68 |
|
|
2025
Q1 | $8.07M | Sell |
55,579
-1,319
| -2% | -$222K | 0.25% | 85 |
|
|
2024
Q4 | $9.25M | Sell |
56,898
-783
| -1% | -$142K | 0.27% | 69 |
|
|
2024
Q3 | $11.7M | Sell |
57,681
-4,932
| -8% | -$1.01M | 0.34% | 54 |
|
|
2024
Q2 | $14.8M | Sell |
62,613
-576
| -0.9% | -$124K | 0.43% | 37 |
|
|
2024
Q1 | $13M | Sell |
63,189
-3,743
| -6% | -$687K | 0.39% | 49 |
|
|
2023
Q4 | $10.8M | Sell |
66,932
-5,014
| -7% | -$737K | 0.34% | 60 |
|
|
2023
Q3 | $9.96M | Buy |
71,946
+3,997
| +6% | +$573K | 0.35% | 54 |
|
|
2023
Q2 | $9.82M | Buy |
67,949
+1,289
| +2% | +$161K | 0.33% | 61 |
|
|
2023
Q1 | $8.19M | Sell |
66,660
-1,737
| -3% | -$199K | 0.3% | 74 |
|
|
2022
Q4 | $6.66M | Buy |
68,397
+299
| +0.4% | +$28.7K | 0.26% | 88 |
|
|
2022
Q3 | $5.58M | Buy |
68,098
+2,533
| +4% | +$244K | 0.24% | 94 |
|
|
2022
Q2 | $5.96M | Buy |
65,565
+8,964
| +16% | +$983K | 0.25% | 85 |
|
|
2022
Q1 | $7.46M | Buy |
56,601
+757
| +1% | +$104K | 0.31% | 70 |
|
|
2021
Q4 | $8.79M | Buy |
55,844
+2,702
| +5% | +$391K | 0.36% | 57 |
|
|
2021
Q3 | $6.84M | Sell |
53,142
-295
| -0.6% | -$40.1K | 0.32% | 72 |
|
|
2021
Q2 | $7.61M | Sell |
53,437
-1,673
| -3% | -$224K | 0.36% | 65 |
|
|
2021
Q1 | $7.36M | Sell |
55,110
-2,346
| -4% | -$259K | 0.36% | 63 |
|
|
2020
Q4 | $4.96M | Buy |
57,456
+4,152
| +8% | +$307K | 0.26% | 87 |
|
|
2020
Q3 | $3.17M | Buy |
53,304
+2,283
| +4% | +$141K | 0.2% | 117 |
|
|
2020
Q2 | $3.08M | Sell |
51,021
-12,067
| -19% | -$651K | 0.22% | 104 |
|
|
2020
Q1 | $2.89M | Buy |
63,088
+15,565
| +33% | +$894K | 0.2% | 117 |
|
|
2019
Q4 | $2.9M | Buy |
47,523
+188
| +0.4% | +$10.6K | 0.21% | 106 |
|
|
2019
Q3 | $2.36M | Buy |
47,335
+3,741
| +9% | +$181K | 0.19% | 126 |
|
|
2019
Q2 | $1.96M | Buy |
43,594
+2,086
| +5% | +$87.8K | 0.17% | 135 |
|
|
2019
Q1 | $1.65M | Sell |
41,508
-1,250
| -3% | -$47.5K | 0.16% | 145 |
|
|
2018
Q4 | $1.4M | Buy |
42,758
+898
| +2% | +$30.8K | 0.15% | 152 |
|
|
2018
Q3 | $1.62M | Sell |
41,860
-939
| -2% | -$41.5K | 0.15% | 146 |
|
|
2018
Q2 | $1.98M | Sell |
42,799
-12,034
| -22% | -$620K | 0.2% | 117 |
|
|
2018
Q1 | $3.05M | Sell |
54,833
-10,934
| -17% | -$609K | 0.26% | 92 |
|
|
2017
Q4 | $3.36M | Sell |
65,767
-217
| -0.3% | -$11.8K | 0.24% | 98 |
|
|
2017
Q3 | $3.44M | Sell |
65,984
-2,904
| -4% | -$131K | 0.26% | 90 |
|
|
2017
Q2 | $2.85M | Sell |
68,888
-343
| -0.5% | -$14.6K | 0.21% | 116 |
|
|
2017
Q1 | $2.69M | Sell |
69,231
-9,203
| -12% | -$331K | 0.21% | 116 |
|
|
2016
Q4 | $2.53M | Sell |
78,434
-4,176
| -5% | -$127K | 0.18% | 132 |
|
|
2016
Q3 | $2.49M | Sell |
82,610
-10,008
| -11% | -$279K | 0.17% | 143 |
|
|
2016
Q2 | $2.22M | Sell |
92,618
-11,263
| -11% | -$248K | 0.14% | 168 |
|
|
2016
Q1 | $2.2M | Buy |
103,881
+16,599
| +19% | +$303K | 0.13% | 180 |
|
|
2015
Q4 | $1.63M | Buy |
87,282
+4,900
| +6% | +$85.1K | 0.12% | 201 |
|
|
2015
Q3 | $1.21M | Sell |
82,382
-719
| -0.9% | -$12K | 0.1% | 230 |
|
|
2015
Q2 | $1.6M | Buy |
83,101
+400
| +0.5% | +$8.21K | 0.13% | 187 |
|
|
2015
Q1 | $1.87M | Sell |
82,701
-7,869
| -9% | -$189K | 0.15% | 170 |
|
|
2014
Q4 | $2.26M | Sell |
90,570
-4,217
| -4% | -$95.2K | 0.17% | 149 |
|
|
2014
Q3 | $2.05M | Buy |
+94,787
| New | +$2.1M | 0.15% | 164 |
|
|
2014
Q1 | $2.05M | Buy |
100,388
+969
| +1% | +$17.8K | 0.15% | 170 |
|
|
2013
Q4 | $1.76M | Sell |
99,419
-491
| -0.5% | -$8.56K | 0.13% | 192 |
|
|
2013
Q3 | $1.75M | Buy |
+99,910
| New | +$1.6M | 0.14% | 175 |
|
Other funds holding AMAT
VCM
VPM
Kentucky Retirement Systems's AMAT Position: Q1 2026 in Review
Kentucky Retirement Systems increased its Applied Materials (AMAT) stake by 97% in Q1 2026, buying an estimated $16.5M and bringing the position to 99,419 shares worth $1.76M. The position accounts for 0.13% of the portfolio, ranked #192.
Kentucky Retirement Systems first reported a position in AMAT in Q3 2013 and has held it in 50 quarters since. The position peaked at $14.8M in Q2 2024. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Kentucky Retirement Systems held 99,419 shares of Applied Materials worth $1.76M as of Q1 2026.
- Kentucky Retirement Systems bought 49,061 Applied Materials shares in Q1 2026, an estimated $16.5M.
- Applied Materials made up 0.13% of Kentucky Retirement Systems's portfolio in Q1 2026, its #192 holding.
- Kentucky Retirement Systems first reported a position in Applied Materials in Q3 2013 and has held it in 50 quarters since.
- Kentucky Retirement Systems's Applied Materials position peaked at $14.8M in Q2 2024.
- 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.