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State of Michigan Retirement System’s Applied Materials AMAT Stock Holding History

State of Michigan Retirement System’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 		$87.2M Sell
255,055
-1,200
-0.5% -$404K 0.46% 39
2025
Q4 		$65.9M Sell
256,255
-13,200
-5% -$3.16M 0.32% 51
2025
Q3 		$55.2M Sell
269,455
-3,900
-1% -$708K 0.27% 63
2025
Q2 		$50M Buy
273,355
+1,800
+0.7% +$285K 0.26% 67
2025
Q1 		$39.4M Sell
271,555
-3,200
-1% -$538K 0.23% 86
2024
Q4 		$44.7M Buy
274,755
+500
+0.2% +$90.6K 0.23% 73
2024
Q3 		$55.4M Sell
274,255
-2,000
-0.7% -$410K 0.27% 57
2024
Q2 		$65.2M Buy
276,255
+4,900
+2% +$1.05M 0.34% 49
2024
Q1 		$56M Sell
271,355
-1,000
-0.4% -$183K 0.3% 60
2023
Q4 		$44.1M Buy
272,355
+300
+0.1% +$44.1K 0.26% 67
2023
Q3 		$37.7M Sell
272,055
-10,900
-4% -$1.56M 0.24% 74
2023
Q2 		$40.9M Buy
282,955
+4,000
+1% +$501K 0.25% 73
2023
Q1 		$34.3M Sell
278,955
-2,300
-0.8% -$264K 0.23% 80
2022
Q4 		$27.4M Sell
281,255
-900
-0.3% -$86.4K 0.19% 105
2022
Q3 		$23.1M Sell
282,155
-2,900
-1% -$280K 0.17% 104
2022
Q2 		$25.9M Buy
285,055
+5,700
+2% +$625K 0.18% 95
2022
Q1 		$36.8M Sell
279,355
-3,305
-1% -$455K 0.21% 80
2021
Q4 		$44.5M Buy
282,660
+32,636
+13% +$4.73M 0.23% 79
2021
Q3 		$32.2M Sell
250,024
-278,200
-53% -$37.8M 0.18% 104
2021
Q2 		$75.2M Sell
528,224
-375,500
-42% -$50.4M 0.44% 49
2021
Q1 		$121M Buy
903,724
+700
+0.1% +$77.2K 0.76% 25
2020
Q4 		$77.9M Buy
903,024
+644,500
+249% +$47.6M 0.53% 41
2020
Q3 		$15.4M Buy
258,524
+24,500
+10% +$1.51M 0.12% 150
2020
Q2 		$14.1M Buy
234,024
+22,315
+11% +$1.2M 0.12% 149
2020
Q1 		$9.7M Sell
211,709
-11,700
-5% -$672K 0.11% 164
2019
Q4 		$13.6M Buy
223,409
+1,300
+0.6% +$73.1K 0.11% 164
2019
Q3 		$11.1M Sell
222,109
-2,000
-0.9% -$96.5K 0.1% 177
2019
Q2 		$10.1M Sell
224,109
-49,500
-18% -$2.08M 0.09% 189
2019
Q1 		$10.9M Sell
273,609
-7,800
-3% -$296K 0.09% 199
2018
Q4 		$9.21M Sell
281,409
-11,500
-4% -$394K 0.08% 207
2018
Q3 		$11.3M Sell
292,909
-5,500
-2% -$243K 0.08% 196
2018
Q2 		$13.8M Sell
298,409
-285,700
-49% -$14.7M 0.11% 162
2018
Q1 		$32.5M Sell
584,109
-3,300
-0.6% -$184K 0.26% 87
2017
Q4 		$30M Sell
587,409
-11,000
-2% -$596K 0.24% 87
2017
Q3 		$31.2M Buy
598,409
+245,200
+69% +$11.1M 0.25% 83
2017
Q2 		$14.6M Sell
353,209
-1,500
-0.4% -$63.7K 0.11% 156
2017
Q1 		$13.8M Buy
354,709
+1,200
+0.3% +$43.1K 0.11% 150
2016
Q4 		$11.4M Sell
353,509
-23,676
-6% -$720K 0.09% 174
2016
Q3 		$11.4M Sell
377,185
-1,200
-0.3% -$33.5K 0.09% 183
2016
Q2 		$9.07M Sell
378,385
-10,900
-3% -$240K 0.07% 221
2016
Q1 		$8.24M Sell
389,285
-3,800
-1% -$69.3K 0.07% 232
2015
Q4 		$7.34M Sell
393,085
-41,100
-9% -$714K 0.06% 249
2015
Q3 		$6.38M Sell
434,185
-43,500
-9% -$727K 0.05% 279
2015
Q2 		$9.18M Buy
477,685
+3,700
+0.8% +$75.9K 0.06% 234
2015
Q1 		$10.7M Sell
473,985
-27,900
-6% -$668K 0.07% 217
2014
Q4 		$12.5M Buy
501,885
+2,400
+0.5% +$54.2K 0.08% 191
2014
Q3 		$10.8M Buy
499,485
+700
+0.1% +$15.5K 0.07% 218
2014
Q2 		$11.2M Buy
498,785
+4,500
+0.9% +$91.8K 0.08% 219
2014
Q1 		$10.1M Buy
494,285
+4,700
+1% +$86.3K 0.08% 219
2013
Q4 		$8.66M Buy
489,585
+300
+0.1% +$5.23K 0.07% 243
2013
Q3 		$8.58M Buy
489,285
+1,300
+0.3% +$20.8K 0.08% 234
2013
Q2 		$7.28M Buy
+487,985
New +$7.08M 0.07% 247

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

State of Michigan Retirement System's AMAT Position: Q1 2026 in Review

State of Michigan Retirement System reduced its Applied Materials (AMAT) stake by 0.47% in Q1 2026, selling an estimated $404K and leaving 255,055 shares worth $87.2M. The position accounts for 0.46% of the portfolio, ranked #39.

State of Michigan Retirement System first reported a position in AMAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $121M in Q1 2021. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • State of Michigan Retirement System held 255,055 shares of Applied Materials worth $87.2M as of Q1 2026.
  • State of Michigan Retirement System sold 1,200 Applied Materials shares in Q1 2026, an estimated $404K.
  • Applied Materials made up 0.46% of State of Michigan Retirement System's portfolio in Q1 2026, its #39 holding.
  • State of Michigan Retirement System first reported a position in Applied Materials in Q2 2013 and has held it in 52 quarters since.
  • State of Michigan Retirement System's Applied Materials position peaked at $121M in Q1 2021.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.