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AMAT
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Position history for CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's holdings in APPLIED MATLS INC

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM holds 1.9M shares of AMAT (APPLIED MATLS INC), worth $633.3M as of 2026-Q1. The position was decreased (-10.0% shares). AMAT represents 0.4% of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's portfolio.

Current Value

$633.3M

Current Shares

1.9M

Total Value Change

+$96.9M

Total Shares Change

-420,239

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.9M
-10.0%
$633.3M0.4%$351.32
0
2025-Q4
Increased
2.1M
+25.8%
$529.1M0.3%$259.97
46
2025-Q3
Decreased
1.6M
-31.3%
$335M0.2%$204.55
0
2025-Q2
Increased
2.4M
+55.6%
$435.8M0.3%$182.33
53
2025-Q1
Decreased
1.5M
-36.8%
$222M0.2%$143.95
0
2024-Q4
Decreased
2.4M
-29.3%
$393.5M0.3%$162.02
0
2024-Q3
Increased
3.4M
+50.6%
$691.9M0.5%$202.41
52
2024-Q2
Decreased
2.3M
-0.5%
$536.4M0.4%$232.66
0

Other major holders of AMAT: BlackRock, Inc., VANGUARD GROUP INC, BlackRock Finance, Inc., VANGUARD CAPITAL MANAGEMENT LLC

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