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Railway Pension Investments’s Applied Materials AMAT Stock Holding History

Railway Pension 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
2025
Q1 		– Sell
-77,168
Closed -$12.5M – 214
2024
Q4 		$12.5M Sell
77,168
-158,100
-67% -$28.7M 0.17% 139
2024
Q3 		$47.5M Buy
235,268
+1,300
+0.6% +$267K 0.57% 64
2024
Q2 		$55.2M Sell
233,968
-2,400
-1% -$515K 0.66% 53
2024
Q1 		$48.7M Buy
236,368
+58,500
+33% +$10.7M 0.47% 71
2023
Q4 		$28.8M Buy
177,868
+12,100
+7% +$1.78M 0.3% 104
2023
Q3 		$23M Buy
165,768
+70,000
+73% +$10M 0.25% 112
2023
Q2 		$13.8M Hold
95,768
– – 0.14% 143
2023
Q1 		$11.8M Hold
95,768
– – 0.12% 144
2022
Q4 		$9.33M Hold
95,768
– – 0.09% 154
2022
Q3 		$7.85M Hold
95,768
– – 0.09% 158
2022
Q2 		$8.71M Sell
95,768
-336,400
-78% -$36.9M 0.09% 154
2022
Q1 		$57M Sell
432,168
-10,700
-2% -$1.47M 0.44% 64
2021
Q4 		$69.7M Sell
442,868
-8,400
-2% -$1.22M 0.52% 61
2021
Q3 		$58.1M Sell
451,268
-4,200
-0.9% -$570K 0.47% 65
2021
Q2 		$64.9M Sell
455,468
-472,281
-51% -$63.4M 0.54% 51
2021
Q1 		$124M Buy
927,749
+5,500
+0.6% +$607K 1.15% 29
2020
Q4 		$79.6M Sell
922,249
-10,100
-1% -$747K 0.77% 40
2020
Q3 		$55.4M Sell
932,349
-3,200
-0.3% -$198K 0.57% 50
2020
Q2 		$56.6M Sell
935,549
-48,400
-5% -$2.61M 0.63% 48
2020
Q1 		$45.1M Buy
983,949
+100
+0% +$5.74K 0.63% 46
2019
Q4 		$60.1M Buy
983,849
+287,212
+41% +$16.1M 0.67% 44
2019
Q3 		$34.8M Buy
696,637
+213,228
+44% +$10.3M 0.42% 69
2019
Q2 		$21.7M Buy
483,409
+4,426
+0.9% +$186K 0.28% 85
2019
Q1 		$19M Buy
478,983
+292,872
+157% +$11.1M 0.27% 93
2018
Q4 		$6.09M Buy
+186,111
New +$6.38M 0.12% 188

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Railway Pension Investments's AMAT Position: Q1 2025 in Review

Railway Pension Investments sold out of Applied Materials (AMAT) in Q1 2025, closing a stake of 77,168 shares — an estimated $12.5M sold.

Railway Pension Investments first reported a position in AMAT in Q4 2018 and held it in 25 quarters. The position peaked at $124M in Q1 2021. 2,165 funds tracked by Wall St. Rank hold AMAT as of Q1 2025.

  • Railway Pension Investments reported no remaining Applied Materials position as of Q1 2025 after selling out during the quarter.
  • Railway Pension Investments sold 77,168 Applied Materials shares in Q1 2025, an estimated $12.5M.
  • Railway Pension Investments first reported a position in Applied Materials in Q4 2018 and held it in 25 quarters.
  • Railway Pension Investments's Applied Materials position peaked at $124M in Q1 2021.
  • 2,165 funds tracked by Wall St. Rank held Applied Materials as of Q1 2025.

Based on Railway Pension Investments's 13F filing for Q1 2025, filed 12 May 2025.