Teacher Retirement System of Texas’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 | $105M | Buy |
307,304
+104,280
| +51% | +$35.1M | 0.44% | 36 |
|
|
2025
Q4 | $52.2M | Buy |
203,024
+18,583
| +10% | +$4.46M | 0.18% | 111 |
|
|
2025
Q3 | $37.8M | Sell |
184,441
-151,452
| -45% | -$27.5M | 0.15% | 141 |
|
|
2025
Q2 | $61.5M | Sell |
335,893
-23,193
| -6% | -$3.68M | 0.26% | 83 |
|
|
2025
Q1 | $52.1M | Sell |
359,086
-229,406
| -39% | -$38.6M | 0.22% | 87 |
|
|
2024
Q4 | $95.7M | Buy |
588,492
+133,740
| +29% | +$24.2M | 0.35% | 48 |
|
|
2024
Q3 | $91.9M | Buy |
454,752
+103,872
| +30% | +$21.3M | 0.44% | 40 |
|
|
2024
Q2 | $82.8M | Buy |
350,880
+89,027
| +34% | +$19.1M | 0.47% | 37 |
|
|
2024
Q1 | $54M | Sell |
261,853
-14,750
| -5% | -$2.71M | 0.34% | 54 |
|
|
2023
Q4 | $44.8M | Sell |
276,603
-90,029
| -25% | -$13.2M | 0.31% | 59 |
|
|
2023
Q3 | $50.8M | Buy |
366,632
+89,683
| +32% | +$12.9M | 0.34% | 52 |
|
|
2023
Q2 | $40M | Sell |
276,949
-62,770
| -18% | -$7.86M | 0.27% | 73 |
|
|
2023
Q1 | $41.7M | Buy |
339,719
+90,728
| +36% | +$10.4M | 0.28% | 66 |
|
|
2022
Q4 | $24.2M | Sell |
248,991
-84,897
| -25% | -$8.15M | 0.18% | 134 |
|
|
2022
Q3 | $27.4M | Sell |
333,888
-12,220
| -4% | -$1.18M | 0.2% | 104 |
|
|
2022
Q2 | $31.5M | Sell |
346,108
-22,212
| -6% | -$2.44M | 0.21% | 91 |
|
|
2022
Q1 | $48.5M | Buy |
368,320
+12,038
| +3% | +$1.66M | 0.25% | 81 |
|
|
2021
Q4 | $56.1M | Sell |
356,282
-49,359
| -12% | -$7.15M | 0.25% | 87 |
|
|
2021
Q3 | $52.2M | Buy |
405,641
+18,781
| +5% | +$2.55M | 0.28% | 87 |
|
|
2021
Q2 | $55.1M | Buy |
386,860
+24,483
| +7% | +$3.29M | 0.3% | 79 |
|
|
2021
Q1 | $48.4M | Buy |
362,377
+45,423
| +14% | +$5.01M | 0.27% | 87 |
|
|
2020
Q4 | $27.4M | Sell |
316,954
-36,569
| -10% | -$2.7M | 0.16% | 151 |
|
|
2020
Q3 | $21M | Buy |
353,523
+121,491
| +52% | +$7.5M | 0.14% | 177 |
|
|
2020
Q2 | $14M | Sell |
232,032
-105,017
| -31% | -$5.67M | 0.11% | 218 |
|
|
2020
Q1 | $15.4M | Sell |
337,049
-88,601
| -21% | -$5.09M | 0.17% | 164 |
|
|
2019
Q4 | $26M | Buy |
425,650
+88,771
| +26% | +$4.99M | 0.2% | 144 |
|
|
2019
Q3 | $16.8M | Buy |
336,879
+51,200
| +18% | +$2.47M | 0.15% | 218 |
|
|
2019
Q2 | $12.8M | Buy |
285,679
+59,149
| +26% | +$2.49M | 0.11% | 283 |
|
|
2019
Q1 | $8.98M | Sell |
226,530
-19,151
| -8% | -$727K | 0.08% | 319 |
|
|
2018
Q4 | $8.04M | Sell |
245,681
-367,724
| -60% | -$12.6M | 0.08% | 307 |
|
|
2018
Q3 | $23.7M | Sell |
613,405
-305,993
| -33% | -$13.5M | 0.17% | 192 |
|
|
2018
Q2 | $42.5M | Sell |
919,398
-24,321
| -3% | -$1.25M | 0.27% | 89 |
|
|
2018
Q1 | $52.5M | Buy |
943,719
+276,566
| +41% | +$15.4M | 0.35% | 61 |
|
|
2017
Q4 | $34.1M | Buy |
667,153
+65,656
| +11% | +$3.56M | 0.23% | 92 |
|
|
2017
Q3 | $31.3M | Sell |
601,497
-83,250
| -12% | -$3.76M | 0.19% | 141 |
|
|
2017
Q2 | $28.3M | Sell |
684,747
-3,526
| -0.5% | -$150K | 0.2% | 146 |
|
|
2017
Q1 | $26.8M | Buy |
688,273
+3,818
| +0.6% | +$137K | 0.19% | 149 |
|
|
2016
Q4 | $22.1M | Sell |
684,455
-466,970
| -41% | -$14.2M | 0.16% | 173 |
|
|
2016
Q3 | $34.7M | Sell |
1,151,425
-84,071
| -7% | -$2.35M | 0.24% | 120 |
|
|
2016
Q2 | $29.6M | Buy |
1,235,496
+60,414
| +5% | +$1.33M | 0.2% | 135 |
|
|
2016
Q1 | $24.9M | Sell |
1,175,082
-1,060,692
| -47% | -$19.3M | 0.17% | 151 |
|
|
2015
Q4 | $41.7M | Sell |
2,235,774
-36,693
| -2% | -$637K | 0.3% | 98 |
|
|
2015
Q3 | $33.4M | Buy |
2,272,467
+18,601
| +0.8% | +$311K | 0.26% | 111 |
|
|
2015
Q2 | $43.3M | Buy |
2,253,866
+1,530,842
| +212% | +$31.4M | 0.33% | 106 |
|
|
2015
Q1 | $16.3M | Sell |
723,024
-236,219
| -25% | -$5.66M | 0.13% | 159 |
|
|
2014
Q4 | $23.9M | Buy |
959,243
+14,277
| +2% | +$322K | 0.19% | 141 |
|
|
2014
Q3 | $20.4M | Buy |
944,966
+676,040
| +251% | +$15M | 0.17% | 139 |
|
|
2014
Q2 | $6.06M | Buy |
268,926
+232,894
| +646% | +$4.75M | 0.05% | 193 |
|
|
2014
Q1 | $736K | Sell |
36,032
-26,336
| -42% | -$484K | 0.01% | 395 |
|
|
2013
Q4 | $1.1M | Sell |
62,368
-1,416,005
| -96% | -$24.7M | 0.01% | 372 |
|
|
2013
Q3 | $25.9M | Sell |
1,478,373
-71,697
| -5% | -$1.14M | 0.23% | 135 |
|
|
2013
Q2 | $23.1M | Buy |
+1,550,070
| New | +$22.5M | 0.21% | 141 |
|
Other funds holding AMAT
VCM
VPM
