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State of Wyoming’s Applied Materials AMAT Stock Holding History

State of Wyoming’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 		$959K Sell
2,807
-150
-5% -$50.5K 0.11% 97
2025
Q4 		$760K Sell
2,957
-2,994
-50% -$718K 0.08% 165
2025
Q3 		$1.22M Buy
5,951
+4,750
+396% +$862K 0.14% 62
2025
Q2 		$220K Buy
+1,201
New +$190K 0.03% 849
2025
Q1 		– Sell
-2,287
Closed -$372K – 1632
2024
Q4 		$372K Sell
2,287
-1,295
-36% -$235K 0.05% 425
2024
Q3 		$724K Buy
3,582
+1,523
+74% +$312K 0.1% 112
2024
Q2 		$486K Sell
2,059
-134
-6% -$28.8K 0.08% 133
2024
Q1 		$452K Buy
2,193
+236
+12% +$43.3K 0.08% 171
2023
Q4 		$317K Sell
1,957
-1,573
-45% -$231K 0.06% 281
2023
Q3 		$489K Buy
3,530
+932
+36% +$134K 0.11% 88
2023
Q2 		$376K Sell
2,598
-1,101
-30% -$138K 0.11% 115
2023
Q1 		$454K Buy
3,699
+2,228
+151% +$256K 0.15% 57
2022
Q4 		$143K Sell
1,471
-1,688
-53% -$162K 0.05% 549
2022
Q3 		$259K Buy
3,159
+460
+17% +$44.4K 0.13% 113
2022
Q2 		$245K Sell
2,699
-474
-15% -$52K 0.15% 96
2022
Q1 		$418K Buy
3,173
+985
+45% +$136K 0.21% 41
2021
Q4 		$344K Sell
2,188
-1,097
-33% -$159K 0.16% 78
2021
Q3 		$423K Buy
3,285
+710
+28% +$96.4K 0.27% 48
2021
Q2 		$367K Buy
+2,575
New +$346K 0.23% 64

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 Wyoming's AMAT Position: Q1 2026 in Review

State of Wyoming reduced its Applied Materials (AMAT) stake by 5.1% in Q1 2026, selling an estimated $50.5K and leaving 2,807 shares worth $959K. The position accounts for 0.11% of the portfolio, ranked #97.

State of Wyoming first reported a position in AMAT in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.22M in Q3 2025. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • State of Wyoming held 2,807 shares of Applied Materials worth $959K as of Q1 2026.
  • State of Wyoming sold 150 Applied Materials shares in Q1 2026, an estimated $50.5K.
  • Applied Materials made up 0.11% of State of Wyoming's portfolio in Q1 2026, its #97 holding.
  • State of Wyoming first reported a position in Applied Materials in Q2 2021 and has held it in 19 quarters since.
  • State of Wyoming's Applied Materials position peaked at $1.22M in Q3 2025.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.