SEC 13F Intelligence

Employees Retirement System Of Texas / AMAT

Employees Retirement System Of Texas’s Applied Matls Inc Position

Does Employees Retirement System Of Texas own Applied Matls Inc (AMAT)? Not currently — the last reported position was 309.8K shares worth $30M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$30M
Q4 2022
Shares
309.8K
% of Portfolio
+0.44%
Quarters Held
16
position exited

Position History AMAT

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ2 ’19Q4 ’19: $13MQ1 ’20: $13MQ1 ’20Q2 ’20: $24MQ3 ’20: $18MQ3 ’20Q4 ’20: $26MQ1 ’21: $40MQ1 ’21Q2 ’21: $42MQ3 ’21: $39MQ3 ’21Q4 ’21: $47MQ1 ’22: $39MQ1 ’22Q2 ’22: $25MQ3 ’22: $25MQ3 ’22Q4 ’22: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022309.8K$30M+0.44%
Q3 2022309.8K$25M+0.39%
Q2 2022275.0K$25M+0.36%
Q1 2022297.0K$39M+0.47%
Q4 2021297.0K$47M+0.52%
Q3 2021299.9K$39M+0.45%
Q2 2021297.0K$42M+0.51%
Q1 2021297.0K$40M+0.51%
Q4 2020297.0K$26M+0.41%
Q3 2020297.0K$18M+0.26%
Q2 2020404.0K$24M+0.37%
Q1 2020276.0K$13M+0.24%
Q4 2019220.0K$13M+0.21%
Q2 201943.0K$2M+0.03%
Q1 201946.0K$2M+0.03%
Q4 2018147.0K$5M+0.08%

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