New York State Common Retirement Fund
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New York State Common Retirement Fund’s Applied Materials AMAT Stock Holding History

New York State Common Retirement Fund’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 		$309M Sell
904,092
-6,439
-0.7% -$2.17M 0.43% 37
2025
Q4 		$234M Sell
910,531
-120,574
-12% -$28.9M 0.31% 49
2025
Q3 		$211M Sell
1,031,105
-46,377
-4% -$8.41M 0.27% 60
2025
Q2 		$197M Sell
1,077,482
-7,098
-0.7% -$1.12M 0.26% 70
2025
Q1 		$157M Sell
1,084,580
-40,434
-4% -$6.8M 0.23% 87
2024
Q4 		$183M Buy
1,125,014
+4,849
+0.4% +$879K 0.25% 74
2024
Q3 		$226M Sell
1,120,165
-69,262
-6% -$14.2M 0.31% 56
2024
Q2 		$281M Sell
1,189,427
-372,822
-24% -$80M 0.37% 39
2024
Q1 		$322M Sell
1,562,249
-278,478
-15% -$51.1M 0.43% 35
2023
Q4 		$298M Sell
1,840,727
-137,582
-7% -$20.2M 0.41% 39
2023
Q3 		$274M Sell
1,978,309
-271,068
-12% -$38.9M 0.39% 43
2023
Q2 		$325M Sell
2,249,377
-27,668
-1% -$3.46M 0.42% 43
2023
Q1 		$280M Sell
2,277,045
-51,355
-2% -$5.9M 0.37% 44
2022
Q4 		$227M Sell
2,328,400
-97,784
-4% -$9.38M 0.31% 59
2022
Q3 		$199M Buy
2,426,184
+14,624
+0.6% +$1.41M 0.29% 62
2022
Q2 		$219M Buy
2,411,560
+350,037
+17% +$38.4M 0.29% 68
2022
Q1 		$272M Sell
2,061,523
-23,385
-1% -$3.22M 0.29% 64
2021
Q4 		$328M Sell
2,084,908
-38,178
-2% -$5.53M 0.33% 54
2021
Q3 		$273M Sell
2,123,086
-52,949
-2% -$7.19M 0.29% 61
2021
Q2 		$310M Buy
2,176,035
+2,134
+0.1% +$286K 0.32% 54
2021
Q1 		$290M Sell
2,173,901
-280,920
-11% -$31M 0.32% 59
2020
Q4 		$212M Sell
2,454,821
-153,101
-6% -$11.3M 0.24% 80
2020
Q3 		$155M Sell
2,607,922
-32,096
-1% -$1.98M 0.19% 103
2020
Q2 		$160M Sell
2,640,018
-79,323
-3% -$4.28M 0.2% 97
2020
Q1 		$125M Sell
2,719,341
-133,990
-5% -$7.7M 0.19% 107
2019
Q4 		$174M Sell
2,853,331
-121,690
-4% -$6.84M 0.21% 93
2019
Q3 		$148M Buy
2,975,021
+409,600
+16% +$19.8M 0.19% 101
2019
Q2 		$115M Buy
2,565,421
+322,399
+14% +$13.6M 0.14% 137
2019
Q1 		$89M Sell
2,243,022
-135,215
-6% -$5.13M 0.11% 171
2018
Q4 		$77.9M Sell
2,378,237
-133,075
-5% -$4.56M 0.11% 175
2018
Q3 		$97.1M Sell
2,511,312
-118,100
-4% -$5.22M 0.12% 171
2018
Q2 		$121M Sell
2,629,412
-207,001
-7% -$10.7M 0.15% 130
2018
Q1 		$158M Sell
2,836,413
-141,370
-5% -$7.87M 0.2% 104
2017
Q4 		$152M Sell
2,977,783
-416,265
-12% -$22.6M 0.18% 110
2017
Q3 		$177M Sell
3,394,048
-232,642
-6% -$10.5M 0.23% 90
2017
Q2 		$150M Sell
3,626,690
-254,663
-7% -$10.8M 0.2% 102
2017
Q1 		$151M Buy
3,881,353
+176,164
+5% +$6.33M 0.2% 96
2016
Q4 		$120M Buy
3,705,189
+231,617
+7% +$7.05M 0.17% 125
2016
Q3 		$105M Sell
3,473,572
-288,298
-8% -$8.04M 0.15% 137
2016
Q2 		$90.2M Buy
3,761,870
+42,060
+1% +$928K 0.13% 157
2016
Q1 		$78.8M Sell
3,719,810
-45,140
-1% -$823K 0.12% 169
2015
Q4 		$70.3M Buy
3,764,950
+11,000
+0.3% +$191K 0.11% 187
2015
Q3 		$55.1M Sell
3,753,950
-326,978
-8% -$5.46M 0.09% 227
2015
Q2 		$78.4M Sell
4,080,928
-910,282
-18% -$18.7M 0.11% 173
2015
Q1 		$113M Sell
4,991,210
-68,578
-1% -$1.64M 0.16% 124
2014
Q4 		$126M Buy
5,059,788
+384,385
+8% +$8.68M 0.19% 115
2014
Q3 		$101M Sell
4,675,403
-41,205
-0.9% -$912K 0.15% 140
2014
Q2 		$106M Sell
4,716,608
-25,610
-0.5% -$522K 0.16% 133
2014
Q1 		$96.8M Sell
4,742,218
-900
-0% -$16.5K 0.15% 137
2013
Q4 		$83.9M Sell
4,743,118
-57,700
-1% -$1.01M 0.13% 157
2013
Q3 		$84.2M Sell
4,800,818
-126,700
-3% -$2.02M 0.14% 151
2013
Q2 		$73.5M Buy
+4,927,518
New +$71.5M 0.13% 164

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

New York State Common Retirement Fund's AMAT Position: Q1 2026 in Review

New York State Common Retirement Fund reduced its Applied Materials (AMAT) stake by 0.71% in Q1 2026, selling an estimated $2.17M and leaving 904,092 shares worth $309M. The position accounts for 0.43% of the portfolio, ranked #37.

New York State Common Retirement Fund first reported a position in AMAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $328M in Q4 2021. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • New York State Common Retirement Fund held 904,092 shares of Applied Materials worth $309M as of Q1 2026.
  • New York State Common Retirement Fund sold 6,439 Applied Materials shares in Q1 2026, an estimated $2.17M.
  • Applied Materials made up 0.43% of New York State Common Retirement Fund's portfolio in Q1 2026, its #37 holding.
  • New York State Common Retirement Fund first reported a position in Applied Materials in Q2 2013 and has held it in 52 quarters since.
  • New York State Common Retirement Fund's Applied Materials position peaked at $328M in Q4 2021.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.