University of Texas/Texas AM Investment Management Co (UTIMCO)’s Applied Materials AMAT Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$15.7M	Buy	21,781 +5,591	+35%	+$2.58M	1.82%	9
2026 Q1	$5.53M	Buy	16,190 +4,782	+42%	+$1.61M	0.8%	17
2025 Q4	$2.93M	Buy	+11,408	New	+$2.73M	0.41%	41
2025 Q3	–	Sell	-22,623	Closed	-$4.14M	–	213
2025 Q2	$4.14M	Sell	22,623 -2,977	-12%	-$472K	0.65%	31
2025 Q1	$3.72M	Buy	25,600 +11,304	+79%	+$1.9M	0.64%	33
2024 Q4	$2.32M	Sell	14,296 -751	-5%	-$136K	0.27%	47
2024 Q3	$3.04M	Buy	15,047 +5,242	+53%	+$1.08M	0.49%	39
2024 Q2	$2.31M	Buy	9,805 +5,592	+133%	+$1.2M	0.45%	38
2024 Q1	$869K	Buy	+4,213	New	+$773K	0.18%	64

Other funds holding AMAT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s AMAT Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) increased its Applied Materials (AMAT) stake by 35% in Q2 2026, buying an estimated $2.58M and bringing the position to 21,781 shares worth $15.7M. The position accounts for 1.82% of the portfolio, ranked #9.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in AMAT in Q1 2024 and has held it in 9 quarters since. 2,751 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 21,781 shares of Applied Materials worth $15.7M as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) bought 5,591 Applied Materials shares in Q2 2026, an estimated $2.58M.
Applied Materials made up 1.82% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #9 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Applied Materials in Q1 2024 and has held it in 9 quarters since.
2,751 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.