Retirement Systems of Alabama’s Applied Materials AMAT Stock Holding History

Retirement Systems of Alabama’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	$160M	Sell	466,913 -920	-0.2%	-$309K	0.53%	29
2025 Q4	$120M	Sell	467,833 -1,714	-0.4%	-$411K	0.39%	43
2025 Q3	$96.1M	Sell	469,547 -3,147	-0.7%	-$571K	0.32%	55
2025 Q2	$86.5M	Sell	472,694 -5,610	-1%	-$889K	0.31%	56
2025 Q1	$69.4M	Sell	478,304 -7,321	-2%	-$1.23M	0.27%	71
2024 Q4	$79M	Sell	485,625 -3,291	-0.7%	-$596K	0.29%	59
2024 Q3	$98.8M	Sell	488,916 -30,383	-6%	-$6.23M	0.37%	46
2024 Q2	$123M	Sell	519,299 -20,449	-4%	-$4.39M	0.47%	37
2024 Q1	$111M	Sell	539,748 -717	-0.1%	-$132K	0.43%	39
2023 Q4	$87.6M	Sell	540,465 -5,509	-1%	-$809K	0.37%	51
2023 Q3	$75.6M	Sell	545,974 -2,201	-0.4%	-$316K	0.35%	55
2023 Q2	$79.2M	Sell	548,175 -57,115	-9%	-$7.15M	0.35%	51
2023 Q1	$74.3M	Sell	605,290 -26,420	-4%	-$3.03M	0.32%	63
2022 Q4	$61.5M	Sell	631,710 -191,743	-23%	-$18.4M	0.27%	79
2022 Q3	$67.5M	Sell	823,453 -3,902	-0.5%	-$376K	0.31%	67
2022 Q2	$75.3M	Sell	827,355 -159,462	-16%	-$17.5M	0.32%	66
2022 Q1	$130M	Sell	986,817 -4,967	-0.5%	-$684K	0.48%	30
2021 Q4	$156M	Buy	991,784 +677,914	+216%	+$98.2M	0.54%	26
2021 Q3	$40.4M	Sell	313,870 -21,811	-6%	-$2.96M	0.15%	140
2021 Q2	$47.8M	Sell	335,681 -6,596	-2%	-$885K	0.17%	120
2021 Q1	$45.7M	Sell	342,277 -24,622	-7%	-$2.72M	0.17%	118
2020 Q4	$31.7M	Sell	366,899 -1,196	-0.3%	-$88.4K	0.12%	159
2020 Q3	$21.9M	Sell	368,095 -23,764	-6%	-$1.47M	0.1%	193
2020 Q2	$23.7M	Sell	391,859 -14,219	-4%	-$767K	0.11%	174
2020 Q1	$18.6M	Buy	406,078 +96	+0%	+$5.51K	0.1%	182
2019 Q4	$24.8M	Buy	405,982 +1,455	+0.4%	+$81.8K	0.11%	179
2019 Q3	$20.2M	Sell	404,527 -32,086	-7%	-$1.55M	0.1%	209
2019 Q2	$19.6M	Sell	436,613 -5,468	-1%	-$230K	0.09%	217
2019 Q1	$17.5M	Sell	442,081 -11,234	-2%	-$427K	0.09%	227
2018 Q4	$14.8M	Hold	453,315	–	–	0.08%	240
2018 Q3	$17.5M	Sell	453,315 -19,745	-4%	-$873K	0.08%	240
2018 Q2	$21.9M	Sell	473,060 -28,872	-6%	-$1.49M	0.11%	188
2018 Q1	$27.9M	Sell	501,932 -14,899	-3%	-$829K	0.14%	140
2017 Q4	$26.4M	Sell	516,831 -579	-0.1%	-$31.4K	0.13%	150
2017 Q3	$27M	Sell	517,410 -3,633	-0.7%	-$164K	0.14%	139
2017 Q2	$21.5M	Sell	521,043 -928	-0.2%	-$39.4K	0.12%	177
2017 Q1	$20.3M	Sell	521,971 -5,325	-1%	-$191K	0.11%	181
2016 Q4	$17M	Sell	527,296 -19,390	-4%	-$590K	0.1%	213
2016 Q3	$16.5M	Sell	546,686 -8,570	-2%	-$239K	0.1%	219
2016 Q2	$13.3M	Sell	555,256 -18,631	-3%	-$411K	0.08%	299
2016 Q1	$12.2M	Sell	573,887 -22,028	-4%	-$402K	0.07%	320
2015 Q4	$11.1M	Sell	595,915 -81,404	-12%	-$1.41M	0.07%	341
2015 Q3	$9.95M	Sell	677,319 -29,214	-4%	-$488K	0.06%	386
2015 Q2	$13.6M	Sell	706,533 -5,884	-0.8%	-$121K	0.07%	304
2015 Q1	$16.1M	Sell	712,417 -19,105	-3%	-$458K	0.09%	271
2014 Q4	$18.2M	Sell	731,522 -694	-0.1%	-$15.7K	0.1%	236
2014 Q3	$15.8M	Sell	732,216 -4,796	-0.7%	-$106K	0.09%	257
2014 Q2	$16.6M	Buy	737,012 +12,878	+2%	+$263K	0.09%	250
2014 Q1	$14.8M	Buy	724,134 +7,365	+1%	+$135K	0.09%	265
2013 Q4	$12.7M	Buy	716,769 +806	+0.1%	+$14K	0.08%	295
2013 Q3	$12.6M	Buy	715,963 +6,724	+0.9%	+$107K	0.08%	280
2013 Q2	$10.6M	Buy	+709,239	New	+$10.3M	0.07%	310