STRS Ohio’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $99.9M | Sell |
292,143
-29,465
| -9% | -$9.91M | 0.4% | 47 |
|
|
2025
Q4 | $82.7M | Sell |
321,608
-7,321
| -2% | -$1.76M | 0.31% | 59 |
|
|
2025
Q3 | $67.3M | Buy |
328,929
+79,921
| +32% | +$14.5M | 0.25% | 76 |
|
|
2025
Q2 | $45.6M | Buy |
249,008
+11,582
| +5% | +$1.84M | 0.17% | 114 |
|
|
2025
Q1 | $34.5M | Sell |
237,426
-12,890
| -5% | -$2.17M | 0.14% | 155 |
|
|
2024
Q4 | $40.7M | Sell |
250,316
-44,943
| -15% | -$8.15M | 0.16% | 133 |
|
|
2024
Q3 | $59.7M | Sell |
295,259
-1,792
| -0.6% | -$368K | 0.23% | 92 |
|
|
2024
Q2 | $70.1M | Sell |
297,051
-14,560
| -5% | -$3.13M | 0.28% | 74 |
|
|
2024
Q1 | $64.3M | Sell |
311,611
-50,910
| -14% | -$9.34M | 0.26% | 94 |
|
|
2023
Q4 | $58.8M | Sell |
362,521
-12,464
| -3% | -$1.83M | 0.24% | 93 |
|
|
2023
Q3 | $51.9M | Sell |
374,985
-3,930
| -1% | -$564K | 0.23% | 97 |
|
|
2023
Q2 | $54.8M | Sell |
378,915
-66,149
| -15% | -$8.28M | 0.23% | 100 |
|
|
2023
Q1 | $54.7M | Sell |
445,064
-209,507
| -32% | -$24.1M | 0.24% | 106 |
|
|
2022
Q4 | $63.7M | Sell |
654,571
-272,870
| -29% | -$26.2M | 0.29% | 81 |
|
|
2022
Q3 | $76M | Sell |
927,441
-188,766
| -17% | -$18.2M | 0.36% | 57 |
|
|
2022
Q2 | $102M | Buy |
1,116,207
+26,421
| +2% | +$2.9M | 0.46% | 41 |
|
|
2022
Q1 | $144M | Sell |
1,089,786
-54,842
| -5% | -$7.55M | 0.53% | 30 |
|
|
2021
Q4 | $180M | Sell |
1,144,628
-10,282
| -0.9% | -$1.49M | 0.63% | 21 |
|
|
2021
Q3 | $149M | Buy |
1,154,910
+89,708
| +8% | +$12.2M | 0.56% | 24 |
|
|
2021
Q2 | $152M | Sell |
1,065,202
-164,855
| -13% | -$22.1M | 0.55% | 32 |
|
|
2021
Q1 | $164M | Buy |
1,230,057
+3,929
| +0.3% | +$433K | 0.62% | 23 |
|
|
2020
Q4 | $106M | Buy |
1,226,128
+110,663
| +10% | +$8.18M | 0.41% | 48 |
|
|
2020
Q3 | $66.3M | Sell |
1,115,465
-86,755
| -7% | -$5.36M | 0.28% | 80 |
|
|
2020
Q2 | $72.7M | Sell |
1,202,220
-3,267
| -0.3% | -$176K | 0.32% | 66 |
|
|
2020
Q1 | $55.2M | Sell |
1,205,487
-55,053
| -4% | -$3.16M | 0.29% | 78 |
|
|
2019
Q4 | $76.9M | Buy |
1,260,540
+453,780
| +56% | +$25.5M | 0.32% | 70 |
|
|
2019
Q3 | $40.3M | Sell |
806,760
-6,860
| -0.8% | -$331K | 0.18% | 148 |
|
|
2019
Q2 | $36.5M | Buy |
813,620
+17,364
| +2% | +$731K | 0.16% | 161 |
|
|
2019
Q1 | $31.6M | Sell |
796,256
-12,206
| -2% | -$464K | 0.14% | 192 |
|
|
2018
Q4 | $26.5M | Sell |
808,462
-7,177
| -0.9% | -$246K | 0.13% | 203 |
|
|
2018
Q3 | $31.5M | Sell |
815,639
-71,681
| -8% | -$3.17M | 0.14% | 202 |
|
|
2018
Q2 | $41M | Buy |
887,320
+325,935
| +58% | +$16.8M | 0.18% | 155 |
|
|
2018
Q1 | $31.2M | Sell |
561,385
-14,744
| -3% | -$821K | 0.14% | 206 |
|
|
2017
Q4 | $29.5M | Sell |
576,129
-18,145
| -3% | -$983K | 0.13% | 210 |
|
|
2017
Q3 | $31M | Hold |
594,274
| – | – | 0.13% | 205 |
|
|
2017
Q2 | $24.5M | Sell |
594,274
-32,886
| -5% | -$1.4M | 0.11% | 248 |
|
|
2017
Q1 | $24.4M | Sell |
627,160
-16,268
| -3% | -$584K | 0.11% | 246 |
|
|
2016
Q4 | $20.8M | Sell |
643,428
-6,211
| -1% | -$189K | 0.09% | 272 |
|
|
2016
Q3 | $19.6M | Sell |
649,639
-21,483
| -3% | -$599K | 0.09% | 283 |
|
|
2016
Q2 | $16.1M | Buy |
671,122
+634,082
| +1,712% | +$14M | 0.07% | 314 |
|
|
2016
Q1 | $784K | Buy |
37,040
+1,136
| +3% | +$20.7K | ﹤0.01% | 928 |
|
|
2015
Q4 | $670K | Sell |
35,904
-1,889
| -5% | -$32.8K | ﹤0.01% | 1083 |
|
|
2015
Q3 | $555K | Sell |
37,793
-1,165
| -3% | -$19.5K | ﹤0.01% | 1226 |
|
|
2015
Q2 | $748K | Buy |
38,958
+10,090
| +35% | +$207K | ﹤0.01% | 1088 |
|
|
2015
Q1 | $651K | Sell |
28,868
-27,377
| -49% | -$656K | ﹤0.01% | 1095 |
|
|
2014
Q4 | $1.4M | Buy |
+56,245
| New | +$1.27M | 0.01% | 669 |
|
|
2013
Q3 | – | Sell |
-213,570
| Closed | -$3.18M | – | 1826 |
|
|
2013
Q2 | $3.18M | Buy |
+213,570
| New | +$3.1M | 0.01% | 540 |
|
Other funds holding AMAT
VCM
VPM
STRS Ohio's AMAT Position: Q1 2026 in Review
STRS Ohio reduced its Applied Materials (AMAT) stake by 9.2% in Q1 2026, selling an estimated $9.91M and leaving 292,143 shares worth $99.9M. The position accounts for 0.4% of the portfolio, ranked #47.
STRS Ohio first reported a position in AMAT in Q2 2013 and has held it in 47 quarters since. The position peaked at $180M in Q4 2021. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- STRS Ohio held 292,143 shares of Applied Materials worth $99.9M as of Q1 2026.
- STRS Ohio sold 29,465 Applied Materials shares in Q1 2026, an estimated $9.91M.
- Applied Materials made up 0.4% of STRS Ohio's portfolio in Q1 2026, its #47 holding.
- STRS Ohio first reported a position in Applied Materials in Q2 2013 and has held it in 47 quarters since.
- STRS Ohio's Applied Materials position peaked at $180M in Q4 2021.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.