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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
Q2 		$109M Buy
150,041
+9,157
+6% +$4.22M 0.39% 42
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

USS Investment Management's AMAT Position: Q2 2026 in Review

USS Investment Management increased its Applied Materials (AMAT) stake by 6.5% in Q2 2026, buying an estimated $4.22M and bringing the position to 150,041 shares worth $109M. The position accounts for 0.39% of the portfolio, ranked #42.

USS Investment Management first reported a position in AMAT in Q2 2020 and has held it in 25 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • USS Investment Management held 150,041 shares of Applied Materials worth $109M as of Q2 2026.
  • USS Investment Management bought 9,157 Applied Materials shares in Q2 2026, an estimated $4.22M.
  • Applied Materials made up 0.39% of USS Investment Management's portfolio in Q2 2026, its #42 holding.
  • USS Investment Management first reported a position in Applied Materials in Q2 2020 and has held it in 25 quarters since.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on USS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.