State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Applied Materials AMAT Stock Holding History

State of Wisconsin Investment Board’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 		$147M Buy
430,459
+12,452
+3% +$4.19M 0.34% 42
2025
Q4 		$107M Sell
418,007
-10,904
-3% -$2.61M 0.24% 65
2025
Q3 		$87.8M Sell
428,911
-17,421
-4% -$3.16M 0.2% 81
2025
Q2 		$81.7M Sell
446,332
-22,386
-5% -$3.55M 0.2% 83
2025
Q1 		$68M Buy
468,718
+1,305
+0.3% +$219K 0.18% 102
2024
Q4 		$76M Sell
467,413
-19,963
-4% -$3.62M 0.19% 87
2024
Q3 		$98.5M Buy
487,376
+27,853
+6% +$5.71M 0.25% 71
2024
Q2 		$108M Sell
459,523
-3,130
-0.7% -$672K 0.29% 54
2024
Q1 		$95.4M Sell
462,653
-1,465
-0.3% -$269K 0.25% 72
2023
Q4 		$75.2M Sell
464,118
-218,212
-32% -$32.1M 0.21% 94
2023
Q3 		$94.5M Sell
682,330
-222,345
-25% -$31.9M 0.3% 62
2023
Q2 		$131M Sell
904,675
-21,449
-2% -$2.68M 0.37% 45
2023
Q1 		$114M Sell
926,124
-305,226
-25% -$35.1M 0.34% 53
2022
Q4 		$120M Sell
1,231,350
-188,742
-13% -$18.1M 0.39% 44
2022
Q3 		$116M Sell
1,420,092
-271,319
-16% -$26.2M 0.37% 45
2022
Q2 		$154M Sell
1,691,411
-52,405
-3% -$5.75M 0.4% 38
2022
Q1 		$230M Sell
1,743,816
-203,985
-10% -$28.1M 0.48% 25
2021
Q4 		$307M Sell
1,947,801
-53,658
-3% -$7.77M 0.59% 18
2021
Q3 		$258M Buy
2,001,459
+113,828
+6% +$15.5M 0.53% 22
2021
Q2 		$269M Buy
1,887,631
+175,944
+10% +$23.6M 0.56% 17
2021
Q1 		$229M Buy
1,711,687
+8,850
+0.5% +$976K 0.49% 27
2020
Q4 		$147M Buy
1,702,837
+208,917
+14% +$15.4M 0.34% 52
2020
Q3 		$88.8M Buy
1,493,920
+153,486
+11% +$9.48M 0.22% 107
2020
Q2 		$81M Buy
1,340,434
+176,711
+15% +$9.53M 0.22% 103
2020
Q1 		$53.3M Buy
1,163,723
+153,668
+15% +$8.83M 0.18% 124
2019
Q4 		$61.7M Sell
1,010,055
-404,927
-29% -$22.8M 0.15% 143
2019
Q3 		$70.6M Buy
1,414,982
+125,709
+10% +$6.07M 0.2% 111
2019
Q2 		$57.9M Sell
1,289,273
-192,990
-13% -$8.12M 0.16% 137
2019
Q1 		$58.8M Buy
1,482,263
+510,286
+52% +$19.4M 0.17% 129
2018
Q4 		$31.8M Sell
971,977
-128,970
-12% -$4.42M 0.1% 214
2018
Q3 		$42.6M Sell
1,100,947
-123,944
-10% -$5.48M 0.12% 179
2018
Q2 		$56.6M Sell
1,224,891
-73,900
-6% -$3.81M 0.16% 134
2018
Q1 		$72.2M Sell
1,298,791
-64,406
-5% -$3.59M 0.21% 104
2017
Q4 		$69.7M Sell
1,363,197
-4,155
-0.3% -$225K 0.19% 113
2017
Q3 		$71.2M Sell
1,367,352
-110,001
-7% -$4.97M 0.21% 103
2017
Q2 		$61M Buy
1,477,353
+380,400
+35% +$16.2M 0.2% 114
2017
Q1 		$42.7M Buy
1,096,953
+161,225
+17% +$5.79M 0.16% 134
2016
Q4 		$30.2M Sell
935,728
-102,303
-10% -$3.11M 0.13% 166
2016
Q3 		$31.3M Sell
1,038,031
-74,200
-7% -$2.07M 0.12% 178
2016
Q2 		$26.7M Sell
1,112,231
-119,560
-10% -$2.64M 0.11% 204
2016
Q1 		$26.1M Sell
1,231,791
-33,970
-3% -$619K 0.1% 213
2015
Q4 		$23.6M Buy
1,265,761
+345,990
+38% +$6.01M 0.09% 244
2015
Q3 		$13.5M Sell
919,771
-443,560
-33% -$7.41M 0.05% 414
2015
Q2 		$26.2M Buy
1,363,331
+142,155
+12% +$2.92M 0.09% 260
2015
Q1 		$27.6M Buy
1,221,176
+355,290
+41% +$8.51M 0.1% 253
2014
Q4 		$21.6M Buy
865,886
+71,065
+9% +$1.6M 0.07% 320
2014
Q3 		$17.2M Sell
794,821
-371,870
-32% -$8.23M 0.06% 381
2014
Q2 		$26.3M Sell
1,166,691
-162,555
-12% -$3.32M 0.09% 258
2014
Q1 		$27.1M Sell
1,329,246
-33,425
-2% -$614K 0.1% 230
2013
Q4 		$24.1M Sell
1,362,671
-51,660
-4% -$900K 0.09% 253
2013
Q3 		$24.8M Sell
1,414,331
-402,490
-22% -$6.43M 0.1% 237
2013
Q2 		$27.1M Buy
+1,816,821
New +$26.4M 0.11% 211

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 Wisconsin Investment Board's AMAT Position: Q1 2026 in Review

State of Wisconsin Investment Board increased its Applied Materials (AMAT) stake by 3% in Q1 2026, buying an estimated $4.19M and bringing the position to 430,459 shares worth $147M. The position accounts for 0.34% of the portfolio, ranked #42.

State of Wisconsin Investment Board first reported a position in AMAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $307M in Q4 2021. 2,929 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • State of Wisconsin Investment Board held 430,459 shares of Applied Materials worth $147M as of Q1 2026.
  • State of Wisconsin Investment Board bought 12,452 Applied Materials shares in Q1 2026, an estimated $4.19M.
  • Applied Materials made up 0.34% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #42 holding.
  • State of Wisconsin Investment Board first reported a position in Applied Materials in Q2 2013 and has held it in 52 quarters since.
  • State of Wisconsin Investment Board's Applied Materials position peaked at $307M in Q4 2021.
  • 2,929 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.