Back to CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

AMATAMAT
31 quarters

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

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM holds 2.1M shares of AMAT (APPLIED MATLS INC), worth $1.5B as of 2026-Q2. The position was increased (+15.5% shares). AMAT represents 0.9% of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's portfolio.

Current Value

$1.5B

Current Shares

2.1M

Total Value Change

+$1.5B

Total Shares Change

-439,828

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.1M
+15.5%
$1.5B0.9%$723.00
52
2026-Q1
Decreased
1.9M
-10.0%
$633.3M0.4%$341.37
0
2025-Q4
Increased
2.1M
+25.8%
$529.1M0.3%$256.35
46
2025-Q3
Decreased
1.6M
-31.3%
$335M0.2%$203.83
0
2025-Q2
Increased
2.4M
+55.6%
$435.8M0.3%$181.74
53
2025-Q1
Decreased
1.5M
-36.8%
$222M0.2%$143.65
0
2024-Q4
Decreased
2.4M
-29.3%
$393.5M0.3%$160.62
0
2024-Q3
Increased
3.4M
+50.6%
$691.9M0.5%$199.08
52
2024-Q2
Decreased
2.3M
-0.5%
$536.4M0.4%$232.08
0
2024-Q1
Increased
2.3M
+5.8%
$471.3M0.3%$202.44
40
2023-Q4
Decreased
2.2M
-0.1%
$350M0.3%$158.82
0
2023-Q3
Increased
2.2M
+0.3%
$299.3M0.3%$135.39
37
2023-Q2
Decreased
2.2M
-4.0%
$311.5M0.3%$141.04
0
2023-Q1
Increased
2.2M
+12.5%
$275.8M0.2%$119.54
41
2022-Q4
Decreased
2M
-0.4%
$194.4M0.2%$94.55
0
2022-Q3
Increased
2M
+16.6%
$164.1M0.2%$79.36
42
2022-Q2
Decreased
1.7M
-5.4%
$156.3M0.1%$87.90
0
2022-Q1
Decreased
1.8M
-7.7%
$239.3M0.2%$127.03
0
2021-Q4
Decreased
2M
-5.0%
$309.3M0.2%$151.39
0
2021-Q3
Decreased
2.1M
-0.3%
$266.3M0.2%$123.65
0
2021-Q2
Decreased
2.1M
-2.9%
$295.4M0.2%$136.53
0
2021-Q1
Decreased
2.1M
-3.2%
$285.5M0.2%$127.87
0
2020-Q4
Increased
2.2M
+3.8%
$190.4M0.1%$82.44
38
2020-Q3
Increased
2.1M
+2.7%
$126.4M0.1%$56.62
37
2020-Q2
Decreased
2.1M
-1.2%
$125.1M0.1%$57.38
0
2020-Q1
Decreased
2.1M
-7.8%
$96M0.1%$43.32
0
2019-Q4
Decreased
2.3M
-4.2%
$138.7M0.1%$57.53
0
2019-Q3
Increased
2.4M
+10.0%
$118.3M0.1%$46.87
40
2019-Q2
Decreased
2.2M
-11.6%
$96.8M0.1%$41.99
0
2019-Q1
Decreased
2.4M
-5.5%
$96.7M0.1%$36.86
0
2018-Q4
First report
2.6M
-
$84.4M0.1%$30.27
0

Other major holders of AMAT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP

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