New York State Teachers Retirement System (NYSTRS)’s Applied Materials AMAT Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 Q2	$446M	Sell	617,517 -14,245	-2%	-$6.57M	0.82%	17
2026 Q1	$216M	Buy	631,762 +5,700	+0.9%	+$1.92M	0.44%	34
2025 Q4	$161M	Sell	626,062 -23,208	-4%	-$5.56M	0.31%	49
2025 Q3	$133M	Sell	649,270 -14,471	-2%	-$2.63M	0.26%	64
2025 Q2	$122M	Sell	663,741 -29,722	-4%	-$4.71M	0.25%	70
2025 Q1	$101M	Sell	693,463 -56,374	-8%	-$9.48M	0.23%	79
2024 Q4	$122M	Sell	749,837 -28,915	-4%	-$5.24M	0.26%	65
2024 Q3	$157M	Sell	778,752 -15,659	-2%	-$3.21M	0.32%	52
2024 Q2	$187M	Sell	794,411 -40,158	-5%	-$8.62M	0.4%	37
2024 Q1	$172M	Buy	834,569 +11,461	+1%	+$2.1M	0.36%	48
2023 Q4	$133M	Sell	823,108 -25,069	-3%	-$3.68M	0.3%	60
2023 Q3	$117M	Sell	848,177 -37,178	-4%	-$5.33M	0.28%	63
2023 Q2	$128M	Sell	885,355 -47,619	-5%	-$5.96M	0.29%	64
2023 Q1	$115M	Sell	932,974 -26,089	-3%	-$3M	0.27%	77
2022 Q4	$93.4M	Sell	959,063 -14,608	-2%	-$1.4M	0.23%	91
2022 Q3	$79.8M	Sell	973,671 -44,812	-4%	-$4.32M	0.21%	91
2022 Q2	$92.7M	Sell	1,018,483 -618	-0.1%	-$67.8K	0.23%	85
2022 Q1	$134M	Sell	1,019,101 -1,778	-0.2%	-$245K	0.27%	72
2021 Q4	$161M	Sell	1,020,879 -6,707	-0.7%	-$972K	0.31%	63
2021 Q3	$132M	Sell	1,027,586 -21,410	-2%	-$2.91M	0.28%	75
2021 Q2	$149M	Sell	1,048,996 -56,432	-5%	-$7.57M	0.31%	68
2021 Q1	$148M	Sell	1,105,428 -44,325	-4%	-$4.89M	0.32%	66
2020 Q4	$99.2M	Sell	1,149,753 -15,300	-1%	-$1.13M	0.22%	90
2020 Q3	$69.3M	Sell	1,165,053 -73,398	-6%	-$4.53M	0.17%	122
2020 Q2	$74.9M	Buy	1,238,451 +24,649	+2%	+$1.33M	0.19%	106
2020 Q1	$55.6M	Sell	1,213,802 -41,800	-3%	-$2.4M	0.17%	124
2019 Q4	$76.6M	Sell	1,255,602 -44,600	-3%	-$2.51M	0.18%	114
2019 Q3	$64.9M	Sell	1,300,202 -14,766	-1%	-$713K	0.16%	132
2019 Q2	$59.1M	Sell	1,314,968 -88,063	-6%	-$3.71M	0.15%	142
2019 Q1	$55.6M	Sell	1,403,031 -17,883	-1%	-$679K	0.14%	147
2018 Q4	$46.5M	Sell	1,420,914 -220,400	-13%	-$7.56M	0.13%	156
2018 Q3	$63.4M	Sell	1,641,314 -62,519	-4%	-$2.77M	0.15%	140
2018 Q2	$78.7M	Sell	1,703,833 -89,805	-5%	-$4.63M	0.19%	114
2018 Q1	$99.7M	Sell	1,793,638 -51,579	-3%	-$2.87M	0.24%	87
2017 Q4	$94.3M	Sell	1,845,217 -11,300	-0.6%	-$612K	0.22%	97
2017 Q3	$96.7M	Sell	1,856,517 -11,005	-0.6%	-$498K	0.24%	89
2017 Q2	$77.1M	Sell	1,867,522 -31,523	-2%	-$1.34M	0.2%	109
2017 Q1	$73.9M	Buy	1,899,045 +65,635	+4%	+$2.36M	0.19%	114
2016 Q4	$59.2M	Sell	1,833,410 -27,390	-1%	-$833K	0.15%	137
2016 Q3	$56.1M	Sell	1,860,800 -59,875	-3%	-$1.67M	0.15%	140
2016 Q2	$46M	Sell	1,920,675 -45,908	-2%	-$1.01M	0.12%	180
2016 Q1	$41.7M	Sell	1,966,583 -106,631	-5%	-$1.94M	0.11%	194
2015 Q4	$38.7M	Sell	2,073,214 -4,839	-0.2%	-$84K	0.1%	209
2015 Q3	$30.5M	Sell	2,078,053 -2,912	-0.1%	-$48.7K	0.09%	238
2015 Q2	$40M	Sell	2,080,965 -110,260	-5%	-$2.26M	0.1%	204
2015 Q1	$49.4M	Sell	2,191,225 -19,431	-0.9%	-$466K	0.13%	176
2014 Q4	$55.1M	Sell	2,210,656 -38,900	-2%	-$879K	0.14%	155
2014 Q3	$48.6M	Sell	2,249,556 -20,807	-0.9%	-$460K	0.13%	170
2014 Q2	$51.2M	Sell	2,270,363 -67,943	-3%	-$1.39M	0.13%	168
2014 Q1	$47.7M	Sell	2,338,306 -30,381	-1%	-$558K	0.13%	172
2013 Q4	$41.9M	Sell	2,368,687 -115,551	-5%	-$2.01M	0.11%	191
2013 Q3	$43.6M	Sell	2,484,238 -56,865	-2%	-$908K	0.12%	176
2013 Q2	$37.9M	Buy	+2,541,103	New	+$36.9M	0.11%	200

Other funds holding AMAT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s AMAT Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Applied Materials (AMAT) stake by 2.3% in Q2 2026, selling an estimated $6.57M and leaving 617,517 shares worth $446M. The position accounts for 0.82% of the portfolio, ranked #17.

New York State Teachers Retirement System (NYSTRS) first reported a position in AMAT in Q2 2013 and has held it in 53 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

New York State Teachers Retirement System (NYSTRS) held 617,517 shares of Applied Materials worth $446M as of Q2 2026.
New York State Teachers Retirement System (NYSTRS) sold 14,245 Applied Materials shares in Q2 2026, an estimated $6.57M.
Applied Materials made up 0.82% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #17 holding.
New York State Teachers Retirement System (NYSTRS) first reported a position in Applied Materials in Q2 2013 and has held it in 53 quarters since.
1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.