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Maryland State Retirement & Pension System’s Applied Materials AMAT Stock Holding History

Maryland State Retirement & Pension 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 		$13.7M Hold
39,990
– – 0.28% 71
2025
Q4 		$10.3M Hold
39,990
– – 0.21% 90
2025
Q3 		$8.19M Buy
39,990
+522
+1% +$94.7K 0.17% 105
2025
Q2 		$7.23M Buy
39,468
+1,354
+4% +$215K 0.16% 112
2025
Q1 		$5.53M Sell
38,114
-6,804
-15% -$1.14M 0.13% 137
2024
Q4 		$7.31M Sell
44,918
-3,066
-6% -$556K 0.16% 109
2024
Q3 		$9.7M Sell
47,984
-16,870
-26% -$3.46M 0.2% 86
2024
Q2 		$15.3M Sell
64,854
-554
-0.8% -$119K 0.28% 64
2024
Q1 		$13M Buy
65,408
+388
+0.6% +$71.2K 0.26% 71
2023
Q4 		$10.5M Hold
65,020
– – 0.22% 86
2023
Q3 		$9M Buy
65,020
+531
+0.8% +$76.1K 0.21% 87
2023
Q2 		$9.32M Sell
64,489
-2,132
-3% -$267K 0.2% 91
2023
Q1 		$8.18M Sell
66,621
-780
-1% -$89.6K 0.18% 105
2022
Q4 		$6.56M Hold
67,401
– – 0.19% 109
2022
Q3 		$5.52M Sell
67,401
-538
-0.8% -$51.9K 0.46% 38
2022
Q2 		$6.18M Sell
67,939
-678
-1% -$74.4K 0.2% 84
2022
Q1 		$9.04M Sell
68,617
-571
-0.8% -$78.6K 0.24% 68
2021
Q4 		$10.9M Sell
69,188
-643
-0.9% -$93.1K 0.28% 57
2021
Q3 		$9.09M Buy
69,831
+499
+0.7% +$67.8K 0.26% 71
2021
Q2 		$9.48M Sell
69,332
-892
-1% -$120K 0.31% 64
2021
Q1 		$9.38M Buy
70,224
+55,370
+373% +$6.11M 0.33% 62
2020
Q4 		$1.48M Buy
+14,854
New +$1.1M 0.28% 74

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

Maryland State Retirement & Pension System's AMAT Position: Q1 2026 in Review

Maryland State Retirement & Pension System held its Applied Materials (AMAT) position steady in Q1 2026 at 39,990 shares worth $13.7M. The position accounts for 0.28% of the portfolio, ranked #71.

Maryland State Retirement & Pension System first reported a position in AMAT in Q4 2020 and has held it in 22 quarters since. The position peaked at $15.3M in Q2 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Maryland State Retirement & Pension System held 39,990 shares of Applied Materials worth $13.7M as of Q1 2026.
  • Maryland State Retirement & Pension System left its Applied Materials share count unchanged in Q1 2026.
  • Applied Materials made up 0.28% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #71 holding.
  • Maryland State Retirement & Pension System first reported a position in Applied Materials in Q4 2020 and has held it in 22 quarters since.
  • Maryland State Retirement & Pension System's Applied Materials position peaked at $15.3M in Q2 2024.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.