Utah Retirement Systems’s Applied Materials AMAT Stock Holding History

Utah Retirement Systems’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	$44.1M	Sell	128,978 -3,542	-3%	-$1.19M	0.45%	33
2025 Q4	$34.1M	Sell	132,520 -55	-0%	-$13.2K	0.32%	47
2025 Q3	$27.1M	Sell	132,575 -1,442	-1%	-$262K	0.26%	65
2025 Q2	$24.5M	Sell	134,017 -711	-0.5%	-$113K	0.26%	72
2025 Q1	$19.6M	Sell	134,728 -3,329	-2%	-$560K	0.23%	89
2024 Q4	$22.5M	Buy	138,057 +400	+0.3%	+$72.5K	0.25%	74
2024 Q3	$27.8M	Buy	137,657 +600	+0.4%	+$123K	0.31%	57
2024 Q2	$32.3M	Sell	137,057 -7,850	-5%	-$1.69M	0.38%	40
2024 Q1	$29.9M	Sell	144,907 -100	-0.1%	-$18.3K	0.35%	51
2023 Q4	$23.5M	Sell	145,007 -600	-0.4%	-$88.2K	0.3%	64
2023 Q3	$20.2M	Buy	145,607 +700	+0.5%	+$100K	0.29%	65
2023 Q2	$20.9M	Sell	144,907 -5,000	-3%	-$626K	0.29%	65
2023 Q1	$18.4M	Sell	149,907 -2,600	-2%	-$299K	0.27%	79
2022 Q4	$14.9M	Sell	152,507 -3,100	-2%	-$297K	0.24%	93
2022 Q3	$12.7M	Sell	155,607 -1,700	-1%	-$164K	0.21%	99
2022 Q2	$14.3M	Sell	157,307 -900	-0.6%	-$98.7K	0.23%	86
2022 Q1	$20.9M	Sell	158,207 -5,500	-3%	-$757K	0.28%	69
2021 Q4	$25.8M	Sell	163,707 -2,100	-1%	-$304K	0.32%	57
2021 Q3	$21.3M	Sell	165,807 -8,700	-5%	-$1.18M	0.29%	70
2021 Q2	$24.9M	Sell	174,507 -1,500	-0.9%	-$201K	0.32%	61
2021 Q1	$23.5M	Sell	176,007 -7,700	-4%	-$849K	0.33%	62
2020 Q4	$15.9M	Buy	183,707 +7,800	+4%	+$577K	0.23%	90
2020 Q3	$10.5M	Buy	175,907 +1,200	+0.7%	+$74.1K	0.17%	119
2020 Q2	$10.6M	Sell	174,707 -1,200	-0.7%	-$64.7K	0.19%	106
2020 Q1	$8.06M	Hold	175,907	–	–	0.17%	121
2019 Q4	$10.7M	Sell	175,907 -1,700	-1%	-$95.5K	0.19%	113
2019 Q3	$8.86M	Sell	177,607 -2,000	-1%	-$96.5K	0.17%	128
2019 Q2	$8.07M	Sell	179,607 -476	-0.3%	-$20K	0.15%	135
2019 Q1	$7.14M	Sell	180,083 -6,682	-4%	-$254K	0.14%	150
2018 Q4	$6.12M	Sell	186,765 -600	-0.3%	-$20.6K	0.14%	154
2018 Q3	$7.24M	Sell	187,365 -7,100	-4%	-$314K	0.14%	145
2018 Q2	$8.98M	Sell	194,465 -1,800	-0.9%	-$92.8K	0.19%	113
2018 Q1	$10.9M	Sell	196,265 -2,100	-1%	-$117K	0.23%	90
2017 Q4	$10.1M	Buy	198,365 +200	+0.1%	+$10.8K	0.21%	98
2017 Q3	$10.3M	Buy	198,165 +300	+0.2%	+$13.6K	0.23%	89
2017 Q2	$8.17M	Sell	197,865 -1,700	-0.9%	-$72.2K	0.19%	116
2017 Q1	$7.76M	Buy	199,565 +200	+0.1%	+$7.18K	0.19%	116
2016 Q4	$6.43M	Hold	199,365	–	–	0.16%	134
2016 Q3	$6.01M	Hold	199,365	–	–	0.16%	141
2016 Q2	$4.78M	Sell	199,365 -7,000	-3%	-$154K	0.13%	171
2016 Q1	$4.37M	Buy	206,365 +300	+0.1%	+$5.47K	0.12%	185
2015 Q4	$3.85M	Sell	206,065 -14,400	-7%	-$250K	0.1%	213
2015 Q3	$3.24M	Buy	220,465 +1,200	+0.5%	+$20.1K	0.09%	226
2015 Q2	$4.21M	Buy	219,265 +1,700	+0.8%	+$34.9K	0.11%	193
2015 Q1	$4.91M	Buy	217,565 +6,900	+3%	+$165K	0.13%	177
2014 Q4	$5.25M	Hold	210,665	–	–	0.14%	156
2014 Q3	$4.55M	Sell	210,665 -500	-0.2%	-$11.1K	0.13%	168
2014 Q2	$4.76M	Sell	211,165 -4,500	-2%	-$91.8K	0.14%	166
2014 Q1	$4.4M	Buy	215,665 +1,500	+0.7%	+$27.5K	0.13%	175
2013 Q4	$3.79M	Hold	214,165	–	–	0.11%	196
2013 Q3	$3.76M	Sell	214,165 -1,800	-0.8%	-$28.7K	0.12%	178
2013 Q2	$3.22M	Buy	+215,965	New	+$3.13M	0.11%	202

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Utah Retirement Systems's AMAT Position: Q1 2026 in Review

Utah Retirement Systems reduced its Applied Materials (AMAT) stake by 2.7% in Q1 2026, selling an estimated $1.19M and leaving 128,978 shares worth $44.1M. The position accounts for 0.45% of the portfolio, ranked #33.

Utah Retirement Systems first reported a position in AMAT in Q2 2013 and has held it in 52 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Utah Retirement Systems held 128,978 shares of Applied Materials worth $44.1M as of Q1 2026.
Utah Retirement Systems sold 3,542 Applied Materials shares in Q1 2026, an estimated $1.19M.
Applied Materials made up 0.45% of Utah Retirement Systems's portfolio in Q1 2026, its #33 holding.
Utah Retirement Systems first reported a position in Applied Materials in Q2 2013 and has held it in 52 quarters since.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.