Virginia Retirement Systems’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $21.8M | Sell |
84,730
-117,700
| -58% | -$28.2M | 0.13% | 170 |
|
|
2025
Q3 | $41.4M | Sell |
202,430
-85,200
| -30% | -$15.5M | 0.27% | 92 |
|
|
2025
Q2 | $52.7M | Buy |
287,630
+30,500
| +12% | +$4.83M | 0.36% | 77 |
|
|
2025
Q1 | $37.3M | Buy |
+257,130
| New | +$43.2M | 0.28% | 94 |
|
|
2023
Q3 | $53M | Sell |
382,530
-2,500
| -0.6% | -$359K | 0.52% | 45 |
|
|
2023
Q2 | $55.7M | Buy |
385,030
+14,400
| +4% | +$1.8M | 0.53% | 42 |
|
|
2023
Q1 | $45.5M | Buy |
370,630
+144,530
| +64% | +$16.6M | 0.47% | 53 |
|
|
2022
Q4 | $22M | Sell |
226,100
-13,600
| -6% | -$1.3M | 0.23% | 112 |
|
|
2022
Q3 | $19.6M | Buy |
+239,700
| New | +$23.1M | 0.22% | 119 |
|
|
2022
Q1 | $18.6M | Sell |
141,200
-33,700
| -19% | -$4.64M | 0.17% | 145 |
|
|
2021
Q4 | $27.5K | Hold |
174,900
| – | – | 0.19% | 105 |
|
|
2021
Q3 | $22.5M | Buy |
174,900
+12,400
| +8% | +$1.68M | 0.23% | 115 |
|
|
2021
Q2 | $23.1M | Sell |
162,500
-500
| -0.3% | -$67.1K | 0.23% | 115 |
|
|
2021
Q1 | $21.8M | Buy |
163,000
+600
| +0.4% | +$66.2K | 0.21% | 121 |
|
|
2020
Q4 | $14M | Sell |
162,400
-122,500
| -43% | -$9.05M | 0.15% | 174 |
|
|
2020
Q3 | $16.9M | Buy |
284,900
+54,900
| +24% | +$3.39M | 0.19% | 137 |
|
|
2020
Q2 | $13.9M | Buy |
230,000
+6,300
| +3% | +$340K | 0.16% | 156 |
|
|
2020
Q1 | $10.3M | Buy |
223,700
+13,800
| +7% | +$793K | 0.14% | 184 |
|
|
2019
Q4 | $12.8M | Buy |
+209,900
| New | +$11.8M | 0.14% | 195 |
|
|
2018
Q3 | – | Sell |
-353,800
| Closed | -$16.3M | – | 1029 |
|
|
2018
Q2 | $16.3M | Sell |
353,800
-241,300
| -41% | -$12.4M | 0.2% | 144 |
|
|
2018
Q1 | $33.1M | Hold |
595,100
| – | – | 0.4% | 59 |
|
|
2017
Q4 | $30.4M | Sell |
595,100
-36,400
| -6% | -$1.97M | 0.36% | 64 |
|
|
2017
Q3 | $32.9M | Sell |
631,500
-30,700
| -5% | -$1.39M | 0.4% | 52 |
|
|
2017
Q2 | $27.4M | Sell |
662,200
-29,300
| -4% | -$1.25M | 0.34% | 71 |
|
|
2017
Q1 | $26.9M | Hold |
691,500
| – | – | 0.35% | 67 |
|
|
2016
Q4 | $22.3M | Buy |
691,500
+78,600
| +13% | +$2.39M | 0.31% | 83 |
|
|
2016
Q3 | $18.5M | Buy |
612,900
+64,500
| +12% | +$1.8M | 0.27% | 108 |
|
|
2016
Q2 | $13.1M | Buy |
+548,400
| New | +$12.1M | 0.19% | 153 |
|
|
2015
Q4 | $477K | Sell |
25,527
-411
| -2% | -$7.14K | 0.01% | 737 |
|
|
2015
Q3 | $381K | Buy |
25,938
+321
| +1% | +$5.36K | 0.01% | 753 |
|
|
2015
Q2 | $492K | Buy |
25,617
+235
| +0.9% | +$4.82K | 0.01% | 720 |
|
|
2015
Q1 | $573K | Buy |
25,382
+308
| +1% | +$7.38K | 0.01% | 683 |
|
|
2014
Q4 | $625K | Buy |
25,074
+32
| +0.1% | +$723 | 0.01% | 641 |
|
|
2014
Q3 | $541K | Buy |
25,042
+353
| +1% | +$7.81K | 0.01% | 660 |
|
|
2014
Q2 | $557K | Buy |
24,689
+273
| +1% | +$5.57K | 0.01% | 662 |
|
|
2014
Q1 | $498K | Buy |
24,416
+9,133
| +60% | +$168K | 0.01% | 670 |
|
|
2013
Q4 | $270K | Buy |
15,283
+3,657
| +31% | +$63.7K | 0.01% | 761 |
|
|
2013
Q3 | $204K | Sell |
11,626
-26,101
| -69% | -$417K | ﹤0.01% | 784 |
|
|
2013
Q2 | $563K | Buy |
+37,727
| New | +$548K | 0.01% | 620 |
|
Other funds holding AMAT
Virginia Retirement Systems's AMAT Position: Q4 2025 in Review
Virginia Retirement Systems reduced its Applied Materials (AMAT) stake by 58% in Q4 2025, selling an estimated $28.2M and leaving 84,730 shares worth $21.8M. The position accounts for 0.13% of the portfolio, ranked #170.
Virginia Retirement Systems first reported a position in AMAT in Q2 2013 and has held it in 39 quarters since. The position peaked at $55.7M in Q2 2023. 2,629 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.
- Virginia Retirement Systems held 84,730 shares of Applied Materials worth $21.8M as of Q4 2025.
- Virginia Retirement Systems sold 117,700 Applied Materials shares in Q4 2025, an estimated $28.2M.
- Applied Materials made up 0.13% of Virginia Retirement Systems's portfolio in Q4 2025, its #170 holding.
- Virginia Retirement Systems first reported a position in Applied Materials in Q2 2013 and has held it in 39 quarters since.
- Virginia Retirement Systems's Applied Materials position peaked at $55.7M in Q2 2023.
- 2,629 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.
Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.