UIM
AMAT icon

USS Investment Management’s Applied Materials AMAT Stock Holding History

USS Investment 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
Q1 		$48.1M Sell
140,884
-12,203
-8% -$4.1M 0.19% 67
2025
Q4 		$39.3M Sell
153,087
-149
-0.1% -$35.7K 0.18% 68
2025
Q3 		$31.4M Sell
153,236
-4,376
-3% -$794K 0.14% 75
2025
Q2 		$28.9M Buy
157,612
+1,331
+0.9% +$211K 0.17% 79
2025
Q1 		$22.7M Sell
156,281
-21,403
-12% -$3.6M 0.17% 92
2024
Q4 		$28.9M Sell
177,684
-1,316
-0.7% -$239K 0.2% 86
2024
Q3 		$36.2M Sell
179,000
-8,928
-5% -$1.83M 0.26% 68
2024
Q2 		$44.4M Buy
187,928
+11,915
+7% +$2.56M 0.35% 46
2024
Q1 		$36.3M Buy
176,013
+4,001
+2% +$734K 0.3% 59
2023
Q4 		$27.9M Sell
172,012
-16,307
-9% -$2.4M 0.25% 69
2023
Q3 		$26.1M Buy
188,319
+2,452
+1% +$352K 0.28% 69
2023
Q2 		$26.9M Sell
185,867
-6,800
-4% -$851K 0.32% 68
2023
Q1 		$23.7M Hold
192,667
– – 0.32% 65
2022
Q4 		$18.8M Sell
192,667
-10,198
-5% -$979K 0.26% 82
2022
Q3 		$16.6M Sell
202,865
-56,700
-22% -$5.47M 0.24% 86
2022
Q2 		$23.6M Sell
259,565
-15,117
-6% -$1.66M 0.24% 88
2022
Q1 		$36.2M Buy
274,682
+8,217
+3% +$1.13M 0.3% 69
2021
Q4 		$41.9M Hold
266,465
– – 0.32% 74
2021
Q3 		$34.3M Buy
266,465
+136,822
+106% +$18.6M 0.29% 78
2021
Q2 		$18.5M Hold
129,643
– – 0.15% 120
2021
Q1 		$17.3M Hold
129,643
– – 0.15% 119
2020
Q4 		$11.2M Sell
129,643
-900
-0.7% -$66.5K 0.1% 142
2020
Q3 		$7.76M Buy
130,543
+3,579
+3% +$221K 0.07% 158
2020
Q2 		$7.67M Buy
+126,964
New +$6.85M 0.08% 157

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

USS Investment Management's AMAT Position: Q1 2026 in Review

USS Investment Management reduced its Applied Materials (AMAT) stake by 8% in Q1 2026, selling an estimated $4.1M and leaving 140,884 shares worth $48.1M. The position accounts for 0.19% of the portfolio, ranked #67.

USS Investment Management first reported a position in AMAT in Q2 2020 and has held it in 24 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • USS Investment Management held 140,884 shares of Applied Materials worth $48.1M as of Q1 2026.
  • USS Investment Management sold 12,203 Applied Materials shares in Q1 2026, an estimated $4.1M.
  • Applied Materials made up 0.19% of USS Investment Management's portfolio in Q1 2026, its #67 holding.
  • USS Investment Management first reported a position in Applied Materials in Q2 2020 and has held it in 24 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on USS Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.