South Dakota Investment Council’s Applied Materials AMAT Stock Holding History

South Dakota Investment Council’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	$27.7M	Sell	81,033 -12,016	-13%	-$4.04M	0.53%	27
2025 Q4	$23.9M	Sell	93,049 -18,025	-16%	-$4.32M	0.46%	32
2025 Q3	$22.7M	Sell	111,074 -8,697	-7%	-$1.58M	0.44%	30
2025 Q2	$21.9M	Hold	119,771	–	–	0.42%	36
2025 Q1	$17.4M	Buy	119,771 +1,031	+0.9%	+$173K	0.36%	54
2024 Q4	$19.3M	Sell	118,740 -12,741	-10%	-$2.31M	0.39%	49
2024 Q3	$26.6M	Sell	131,481 -1,500	-1%	-$308K	0.52%	28
2024 Q2	$31.4M	Sell	132,981 -1,369	-1%	-$294K	0.64%	18
2024 Q1	$27.7M	Hold	134,350	–	–	0.58%	29
2023 Q4	$21.8M	Sell	134,350 -12,100	-8%	-$1.78M	0.46%	35
2023 Q3	$20.3M	Sell	146,450 -56,492	-28%	-$8.1M	0.46%	35
2023 Q2	$29.3M	Sell	202,942 -21,311	-10%	-$2.67M	0.61%	21
2023 Q1	$27.5M	Sell	224,253 -200	-0.1%	-$23K	0.59%	23
2022 Q4	$21.9M	Sell	224,453 -6,945	-3%	-$666K	0.49%	32
2022 Q3	$19M	Buy	231,398 +25,300	+12%	+$2.44M	0.46%	38
2022 Q2	$18.8M	Buy	206,098 +25,366	+14%	+$2.78M	0.43%	40
2022 Q1	$23.8M	Sell	180,732 -60,288	-25%	-$8.3M	0.47%	34
2021 Q4	$37.9M	Sell	241,020 -11,490	-5%	-$1.66M	0.63%	23
2021 Q3	$32.5M	Sell	252,510 -10,810	-4%	-$1.47M	0.58%	23
2021 Q2	$37.5M	Sell	263,320 -131,410	-33%	-$17.6M	0.66%	20
2021 Q1	$52.7M	Sell	394,730 -2,295	-0.6%	-$253K	0.88%	11
2020 Q4	$34.3M	Sell	397,025 -35,830	-8%	-$2.65M	0.63%	22
2020 Q3	$25.7M	Sell	432,855 -620	-0.1%	-$38.3K	0.56%	31
2020 Q2	$26.2M	Sell	433,475 -3,380	-0.8%	-$182K	0.61%	31
2020 Q1	$20M	Sell	436,855 -2,983	-0.7%	-$171K	0.54%	34
2019 Q4	$26.8M	Sell	439,838 -142,437	-24%	-$8M	0.56%	35
2019 Q3	$29.1M	Sell	582,275 -79,420	-12%	-$3.83M	0.57%	38
2019 Q2	$29.7M	Sell	661,695 -36,855	-5%	-$1.55M	0.62%	38
2019 Q1	$27.7M	Buy	698,550 +87,240	+14%	+$3.31M	0.59%	47
2018 Q4	$20M	Buy	611,310 +105,900	+21%	+$3.63M	0.5%	56
2018 Q3	$19.5M	Buy	505,410 +218,490	+76%	+$9.66M	0.43%	66
2018 Q2	$13.3M	Buy	286,920 +203,020	+242%	+$10.5M	0.29%	89
2018 Q1	$4.67M	Hold	83,900	–	–	0.11%	155
2017 Q4	$4.29M	Sell	83,900 -3,100	-4%	-$168K	0.09%	167
2017 Q3	$4.53M	Hold	87,000	–	–	0.09%	170
2017 Q2	$3.59M	Hold	87,000	–	–	0.08%	200
2017 Q1	$3.38M	Sell	87,000 -2,300	-3%	-$82.6K	0.07%	206
2016 Q4	$2.88M	Sell	89,300 -11,600	-11%	-$353K	0.06%	233
2016 Q3	$3.04M	Sell	100,900 -9,600	-9%	-$268K	0.06%	226
2016 Q2	$2.65M	Sell	110,500 -10,700	-9%	-$236K	0.06%	241
2016 Q1	$2.57M	Hold	121,200	–	–	0.06%	245
2015 Q4	$2.26M	Buy	121,200 +25,200	+26%	+$438K	0.05%	262
2015 Q3	$1.41M	Buy	96,000 +79,300	+475%	+$1.33M	0.03%	317
2015 Q2	$321K	Sell	16,700 -10,000	-37%	-$205K	0.01%	493
2015 Q1	$602K	Hold	26,700	–	–	0.01%	441
2014 Q4	$665K	Hold	26,700	–	–	0.01%	422
2014 Q3	$577K	Buy	+26,700	New	+$591K	0.01%	427

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

South Dakota Investment Council's AMAT Position: Q1 2026 in Review

South Dakota Investment Council reduced its Applied Materials (AMAT) stake by 13% in Q1 2026, selling an estimated $4.04M and leaving 81,033 shares worth $27.7M. The position accounts for 0.53% of the portfolio, ranked #27.

South Dakota Investment Council first reported a position in AMAT in Q3 2014 and has held it in 47 quarters since. The position peaked at $52.7M in Q1 2021. 2,929 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

South Dakota Investment Council held 81,033 shares of Applied Materials worth $27.7M as of Q1 2026.
South Dakota Investment Council sold 12,016 Applied Materials shares in Q1 2026, an estimated $4.04M.
Applied Materials made up 0.53% of South Dakota Investment Council's portfolio in Q1 2026, its #27 holding.
South Dakota Investment Council first reported a position in Applied Materials in Q3 2014 and has held it in 47 quarters since.
South Dakota Investment Council's Applied Materials position peaked at $52.7M in Q1 2021.
2,929 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on South Dakota Investment Council's 13F filing for Q1 2026, filed 18 May 2026.