UniSuper Management’s Applied Materials AMAT Stock Holding History

UniSuper Management’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 Q2	$355M	Buy	491,182 +64,490	+15%	+$29.8M	1.84%	10
2026 Q1	$146M	Sell	426,692 -31,703	-7%	-$10.7M	0.95%	17
2025 Q4	$118M	Buy	458,395 +86,799	+23%	+$20.8M	0.71%	21
2025 Q3	$76.1M	Sell	371,596 -937	-0.3%	-$170K	0.47%	38
2025 Q2	$68.2M	Sell	372,533 -26,584	-7%	-$4.21M	0.46%	41
2025 Q1	$57.9M	Buy	399,117 +20,925	+6%	+$3.52M	0.43%	42
2024 Q4	$61.5M	Sell	378,192 -138,476	-27%	-$25.1M	0.44%	41
2024 Q3	$104M	Buy	516,668 +4,318	+0.8%	+$886K	0.79%	20
2024 Q2	$121M	Buy	512,350 +74,915	+17%	+$16.1M	1%	19
2024 Q1	$90.2M	Buy	437,435 +12,839	+3%	+$2.36M	0.86%	24
2023 Q4	$68.8M	Buy	424,596 +650	+0.2%	+$95.5K	0.76%	32
2023 Q3	$58.7M	Hold	423,946	–	–	0.72%	35
2023 Q2	$61.3M	Buy	+423,946	New	+$53.1M	0.7%	38

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UniSuper Management's AMAT Position: Q2 2026 in Review

UniSuper Management increased its Applied Materials (AMAT) stake by 15% in Q2 2026, buying an estimated $29.8M and bringing the position to 491,182 shares worth $355M. The position accounts for 1.84% of the portfolio, ranked #10.

UniSuper Management first reported a position in AMAT in Q2 2023 and has held it in 13 quarters since. 3,498 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

UniSuper Management held 491,182 shares of Applied Materials worth $355M as of Q2 2026.
UniSuper Management bought 64,490 Applied Materials shares in Q2 2026, an estimated $29.8M.
Applied Materials made up 1.84% of UniSuper Management's portfolio in Q2 2026, its #10 holding.
UniSuper Management first reported a position in Applied Materials in Q2 2023 and has held it in 13 quarters since.
3,498 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.