Back to State of Tennessee, Department of Treasury State of Tennessee, Department of Treasury

AMATAMAT
31 quarters

Position history for State of Tennessee, Department of TreasuryState of Tennessee, Department of Treasury's holdings in APPLIED MATERIALS INC

State of Tennessee, Department of Treasury holds 284,484 shares of AMAT (APPLIED MATERIALS INC), worth $205.7M as of 2026-Q2. The position was decreased (-7.4% shares). AMAT represents 0.6% of State of Tennessee, Department of Treasury's portfolio.

Current Value

$205.7M

Current Shares

284,484

Total Value Change

+$146M

Total Shares Change

-1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
284,484
-7.4%
$205.7M0.6%$723.00
0
2026-Q1
Increased
307,351
+2.7%
$105M0.4%$341.37
37
2025-Q4
Increased
299,164
+4.0%
$96.4M0.3%$256.35
37
2025-Q3
Increased
287,529
+0.9%
$58.9M0.2%$203.83
35
2025-Q2
Decreased
284,986
-2.8%
$52.2M0.2%$181.74
0
2025-Q1
Decreased
293,186
-1.9%
$42.5M0.2%$143.65
0
2024-Q4
Decreased
298,989
-2.4%
$48.6M0.2%$160.62
0
2024-Q3
Decreased
306,356
-4.0%
$61.9M0.2%$199.08
0
2024-Q2
Increased
319,075
+0.2%
$75.3M0.3%$232.08
35
2024-Q1
Decreased
318,421
-6.7%
$65.7M0.2%$202.44
0
2023-Q4
Increased
341,288
+12.1%
$55.3M0.2%$158.82
39
2023-Q3
Increased
304,582
+36.4%
$42.2M0.2%$135.39
45
2023-Q2
Decreased
223,278
-18.1%
$32.3M0.1%$141.04
0
2023-Q1
Decreased
272,704
-0.5%
$33.5M0.1%$119.54
0
2022-Q4
Decreased
274,071
-0.2%
$26.7M0.1%$94.55
0
2022-Q3
Decreased
274,691
-1.3%
$22.5M0.1%$79.36
0
2022-Q2
Decreased
278,180
-52.1%
$25.3M0.1%$87.90
0
2022-Q1
Decreased
581,414
-4.1%
$76.6M0.3%$127.03
0
2021-Q4
Increased
606,417
+51.0%
$95.4M0.4%$151.39
50
2021-Q3
Increased
401,485
+28.7%
$51.7M0.2%$123.65
44
2021-Q2
Decreased
311,885
-36.8%
$44.4M0.2%$136.53
0
2021-Q1
Increased
493,605
+7.8%
$65.9M0.3%$127.87
38
2020-Q4
Increased
458,038
+84.3%
$39.5M0.2%$82.44
54
2020-Q3
Decreased
248,548
-38.4%
$14.8M0.1%$56.62
0
2020-Q2
Decreased
403,417
-39.1%
$24.4M0.1%$57.38
0
2020-Q1
Decreased
662,005
-17.6%
$30.3M0.2%$43.32
0
2019-Q4
Increased
803,495
+65.4%
$49M0.2%$57.53
51
2019-Q3
Increased
485,707
+13.2%
$24.2M0.1%$46.87
39
2019-Q2
Decreased
429,211
-75.6%
$19.3M0.1%$41.99
0
2019-Q1
Decreased
1.8M
-3.5%
$69.7M0.3%$36.90
0
2018-Q4
New
1.8M
-
$59.7M0.3%$30.30
49

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

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