SEC 13F Intelligence

Oregon Public Employees Retirement Fund / AMAT

Oregon Public Employees Retirement Fund’s Applied Matls Inc Position

Does Oregon Public Employees Retirement Fund own Applied Matls Inc (AMAT)? Yes — 90.9K shares worth $31M (+0.41% of its 13F portfolio) as of Q1 2026, down from 91.2K shares the prior filed quarter.

Position Value
$31M
Q1 2026
Shares
90.9K
% of Portfolio
+0.41%
Quarters Held
30
currently held

Position History AMAT

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $10MQ2 ’19: $17MQ3 ’19: $20MQ4 ’19: $37MQ4 ’19Q1 ’20: $29MQ2 ’20: $29MQ3 ’20: $27MQ4 ’20: $39MQ4 ’20Q1 ’21: $62MQ2 ’21: $104MQ3 ’21: $94MQ4 ’21: $84MQ4 ’21Q1 ’22: $67MQ2 ’22: $32MQ3 ’22: $28MQ4 ’22: $34MQ4 ’22Q1 ’23: $40MQ2 ’23: $48MQ3 ’23: $35MQ4 ’23: $36MQ4 ’23Q1 ’24: $15MQ2 ’24: $17MQ3 ’24: $14MQ4 ’24: $11MQ4 ’24Q1 ’25: $10MQ2 ’25: $13MQ3 ’25: $19MQ4 ’25: $23MQ4 ’25Q1 ’26: $31Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202690.9K$31M+0.41%
Q4 202591.2K$23M+0.30%
Q3 202591.8K$19M+0.24%
Q2 202570.2K$13M+0.23%
Q1 202569.8K$10M+0.20%
Q4 202470.6K$11M+0.21%
Q3 202470.9K$14M+0.27%
Q2 202471.4K$17M+0.33%
Q1 202471.2K$15M+0.29%
Q4 2023221.1K$36M+0.63%
Q3 2023253.2K$35M+0.48%
Q2 2023332.6K$48M+0.57%
Q1 2023326.8K$40M+0.50%
Q4 2022345.2K$34M+0.43%
Q3 2022343.2K$28M+0.40%
Q2 2022355.8K$32M+0.49%
Q1 2022508.4K$67M+0.69%
Q4 2021530.9K$84M+0.92%
Q3 2021727.8K$94M+1.07%
Q2 2021729.6K$104M+1.17%
Q1 2021465.5K$62M+0.74%
Q4 2020457.2K$39M+0.52%
Q3 2020449.7K$27M+0.39%
Q2 2020478.1K$29M+0.43%
Q1 2020628.2K$29M+0.50%
Q4 2019608.9K$37M+0.52%
Q3 2019398.1K$20M+0.26%
Q2 2019385.3K$17M+0.24%
Q1 2019250.4K$10M+0.14%
Q4 2018250.6K$8M+0.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oregon Public Employees Retirement Fund’s full portfolio or all institutional holders of AMAT.