Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Applied Materials AMAT Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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 		$158M Buy
462,134
+24,279
+6% +$8.17M 0.49% 32
2025
Q4 		$113M Sell
437,855
-291,757
-40% -$69.9M 0.38% 46
2025
Q3 		$149M Buy
729,612
+562,631
+337% +$102M 0.55% 34
2025
Q2 		$30.6M Sell
166,981
-48,962
-23% -$7.76M 0.13% 104
2025
Q1 		$31.3M Buy
215,943
+44,712
+26% +$7.52M 0.14% 104
2024
Q4 		$27.8M Sell
171,231
-107,762
-39% -$19.5M 0.12% 126
2024
Q3 		$56.4M Buy
278,993
+247,100
+775% +$50.7M 0.3% 69
2024
Q2 		$7.53M Buy
31,893
+13,234
+71% +$2.84M 0.05% 253
2024
Q1 		$3.85M Sell
18,659
-60,292
-76% -$11.1M 0.03% 489
2023
Q4 		$12.8M Sell
78,951
-11,001
-12% -$1.62M 0.1% 131
2023
Q3 		$12.5M Sell
89,952
-43,353
-33% -$6.22M 0.09% 159
2023
Q2 		$19.3M Sell
133,305
-12,032
-8% -$1.51M 0.13% 124
2023
Q1 		$17.9M Sell
145,337
-8,113
-5% -$932K 0.13% 130
2022
Q4 		$14.9M Buy
153,450
+60,198
+65% +$5.78M 0.11% 143
2022
Q3 		$7.64M Sell
93,252
-28,321
-23% -$2.73M 0.06% 231
2022
Q2 		$11.1M Sell
121,573
-39,628
-25% -$4.35M 0.09% 157
2022
Q1 		$21.2M Buy
161,201
+10,540
+7% +$1.45M 0.13% 130
2021
Q4 		$23.7M Sell
150,661
-3,500
-2% -$507K 0.13% 136
2021
Q3 		$19.8M Buy
154,161
+10,310
+7% +$1.4M 0.11% 159
2021
Q2 		$20.5M Buy
143,851
+57,070
+66% +$7.66M 0.12% 138
2021
Q1 		$11.6M Buy
86,781
+15,060
+21% +$1.66M 0.07% 227
2020
Q4 		$6.19M Sell
71,721
-39,290
-35% -$2.9M 0.05% 369
2020
Q3 		$6.6M Buy
111,011
+22,600
+26% +$1.4M 0.05% 320
2020
Q2 		$5.34M Sell
88,411
-3,900
-4% -$210K 0.05% 346
2020
Q1 		$4.23M Sell
92,311
-67,970
-42% -$3.9M 0.05% 333
2019
Q4 		$9.78M Sell
160,281
-19,070
-11% -$1.07M 0.06% 299
2019
Q3 		$8.95M Buy
179,351
+57,083
+47% +$2.76M 0.06% 287
2019
Q2 		$5.49M Sell
122,268
-68,764
-36% -$2.9M 0.04% 392
2019
Q1 		$7.58M Buy
191,032
+28,600
+18% +$1.09M 0.07% 229
2018
Q4 		$5.32M Buy
162,432
+4,600
+3% +$158K 0.05% 311
2018
Q3 		$6.1M Buy
157,832
+76,064
+93% +$3.36M 0.04% 320
2018
Q2 		$3.78M Buy
81,768
+500
+0.6% +$25.8K 0.03% 358
2018
Q1 		$4.52M Buy
81,268
+24,100
+42% +$1.34M 0.03% 289
2017
Q4 		$2.92M Sell
57,168
-62,200
-52% -$3.37M 0.02% 446
2017
Q3 		$6.22M Sell
119,368
-2,686
-2% -$121K 0.03% 322
2017
Q2 		$5.04M Sell
122,054
-123,300
-50% -$5.24M 0.04% 316
2017
Q1 		$9.54M Buy
245,354
+6,400
+3% +$230K 0.09% 253
2016
Q4 		$7.71M Sell
238,954
-3,600
-1% -$110K 0.08% 268
2016
Q3 		$7.31M Buy
242,554
+36,200
+18% +$1.01M 0.08% 265
2016
Q2 		$4.95M Buy
206,354
+23,300
+13% +$514K 0.05% 298
2016
Q1 		$3.88M Sell
183,054
-110,500
-38% -$2.01M 0.04% 308
2015
Q4 		$5.48M Sell
293,554
-22,500
-7% -$391K 0.04% 321
2015
Q3 		$4.64M Sell
316,054
-107,800
-25% -$1.8M 0.04% 355
2015
Q2 		$8.15M Sell
423,854
-2,500
-0.6% -$51.3K 0.06% 295
2015
Q1 		$9.62M Buy
426,354
+13,844
+3% +$332K 0.07% 260
2014
Q4 		$10.3M Sell
412,510
-36,000
-8% -$813K 0.07% 247
2014
Q3 		$9.69M Sell
448,510
-9,800
-2% -$217K 0.06% 268
2014
Q2 		$10.3M Buy
458,310
+14,963
+3% +$305K 0.06% 279
2014
Q1 		$9.05M Sell
443,347
-4,900
-1% -$90K 0.06% 274
2013
Q4 		$7.93M Buy
448,247
+47,400
+12% +$826K 0.05% 314
2013
Q3 		$7.03M Sell
400,847
-12,600
-3% -$201K 0.04% 308
2013
Q2 		$6.16M Buy
+413,447
New +$6M 0.05% 305

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Public Sector Pension Investment Board (PSP Investments)'s AMAT Position: Q1 2026 in Review

Public Sector Pension Investment Board (PSP Investments) increased its Applied Materials (AMAT) stake by 5.5% in Q1 2026, buying an estimated $8.17M and bringing the position to 462,134 shares worth $158M. The position accounts for 0.49% of the portfolio, ranked #32.

Public Sector Pension Investment Board (PSP Investments) first reported a position in AMAT in Q2 2013 and has held it in 52 quarters since. 2,936 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 462,134 shares of Applied Materials worth $158M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) bought 24,279 Applied Materials shares in Q1 2026, an estimated $8.17M.
  • Applied Materials made up 0.49% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #32 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Applied Materials in Q2 2013 and has held it in 52 quarters since.
  • 2,936 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2026, filed 13 May 2026.