Back to COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

AMATAMAT
30 quarters

Position history for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSCOMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings in APPLIED MATERIALS INC

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds 175,287 shares of AMAT (APPLIED MATERIALS INC), worth $126.7M as of 2026-Q2. The position was decreased (-5.2% shares). AMAT represents 0.6% of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's portfolio.

Current Value

$126.7M

Current Shares

175,287

Total Value Change

+$124.5M

Total Shares Change

+119,783

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
175,287
-5.2%
$126.7M0.6%$723.00
0
2026-Q1
Decreased
184,892
-0.2%
$63.2M0.3%$341.37
0
2025-Q4
Decreased
185,303
-3.8%
$47.6M0.2%$256.35
0
2025-Q3
Decreased
192,709
-3.3%
$39.5M0.2%$203.83
0
2025-Q2
Increased
199,256
+7.2%
$36.5M0.2%$181.74
37
2025-Q1
Increased
185,854
+6.0%
$27M0.2%$143.65
36
2024-Q4
Decreased
175,293
-2.8%
$28.5M0.2%$160.62
0
2024-Q3
Decreased
180,242
-1.2%
$36.4M0.2%$199.08
0
2024-Q2
Decreased
182,507
-0.1%
$43.1M0.3%$232.08
0
2024-Q1
Decreased
182,662
-0.3%
$37.7M0.3%$202.44
0
2023-Q4
Increased
183,190
+8.5%
$29.7M0.2%$158.82
37
2023-Q3
Increased
168,846
+14.6%
$23.4M0.2%$135.39
39
2023-Q2
Increased
147,391
+3.1%
$21.3M0.2%$141.04
35
2023-Q1
Decreased
142,923
-1.7%
$17.6M0.2%$119.54
0
2022-Q4
Increased
145,422
+14.3%
$14.2M0.1%$94.55
38
2022-Q3
Decreased
127,247
-1.1%
$10.4M0.1%$79.36
0
2022-Q2
Increased
128,622
+8.3%
$11.7M0.1%$87.90
36
2022-Q1
Increased
118,816
+4.8%
$15.7M0.2%$127.03
35
2021-Q4
Decreased
113,334
-1.1%
$17.8M0.2%$151.39
0
2021-Q3
Decreased
114,537
-0.4%
$14.7M0.2%$123.65
0
2021-Q2
Increased
114,973
+0.2%
$16.4M0.2%$136.53
34
2021-Q1
Increased
114,770
+0.6%
$15.3M0.2%$127.87
34
2020-Q4
Increased
114,116
+34.9%
$9.8M0.1%$82.44
43
2020-Q3
Increased
84,620
+61.5%
$5M0.1%$56.62
39
2020-Q2
Decreased
52,405
-11.2%
$3.2M0.1%$57.38
0
2020-Q1
Decreased
59,017
-0.8%
$2.7M0.1%$43.32
0
2019-Q4
Increased
59,487
+0.5%
$3.6M0.1%$57.53
27
2019-Q3
Increased
59,194
+53.6%
$3M0.1%$46.87
37
2019-Q2
Decreased
38,549
-30.6%
$1.7M0.0%$41.99
0
2019-Q1
New
55,504
-
$2.2M0.0%$36.90
36

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

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