SEC 13F Intelligence

Treasurer Of The State Of North Carolina / AMAT

Treasurer Of The State Of North Carolina’s Applied Matls Inc Position

Does Treasurer Of The State Of North Carolina own Applied Matls Inc (AMAT)? Yes — 506.7K shares worth $173M (+0.54% of its 13F portfolio) as of Q1 2026, up from 486.9K shares the prior filed quarter.

Position Value
$173M
Q1 2026
Shares
506.7K
% of Portfolio
+0.54%
Quarters Held
28
currently held

Position History AMAT

Reported value by quarter
Q2 ’19: $27MQ2 ’19Q3 ’19: $21MQ4 ’19: $25MQ1 ’20: $20MQ2 ’20: $23MQ2 ’20Q3 ’20: $23MQ4 ’20: $33MQ1 ’21: $52MQ2 ’21: $55MQ2 ’21Q3 ’21: $50MQ4 ’21: $60MQ1 ’22: $50MQ2 ’22: $37MQ2 ’22Q3 ’22: $32MQ4 ’22: $40MQ1 ’23: $50MQ2 ’23: $57MQ2 ’23Q3 ’23: $55MQ4 ’23: $65MQ1 ’24: $83MQ2 ’24: $99MQ2 ’24Q3 ’24: $86MQ4 ’24: $70MQ1 ’25: $63MQ2 ’25: $69MQ2 ’25Q3 ’25: $108MQ4 ’25: $125MQ1 ’26: $173Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026506.7K$173M+0.54%
Q4 2025486.9K$125M+0.40%
Q3 2025526.2K$108M+0.33%
Q2 2025379.3K$69M+0.22%
Q1 2025432.0K$63M+0.25%
Q4 2024429.1K$70M+0.27%
Q3 2024426.7K$86M+0.34%
Q2 2024419.4K$99M+0.42%
Q1 2024402.3K$83M+0.36%
Q4 2023399.5K$65M+0.31%
Q3 2023398.2K$55M+0.30%
Q2 2023395.0K$57M+0.30%
Q1 2023407.1K$50M+0.28%
Q4 2022412.5K$40M+0.24%
Q3 2022395.4K$32M+0.21%
Q2 2022401.6K$37M+0.23%
Q1 2022383.0K$50M+0.28%
Q4 2021383.0K$60M+0.32%
Q3 2021386.6K$50M+0.29%
Q2 2021385.5K$55M+0.32%
Q1 2021387.9K$52M+0.33%
Q4 2020386.2K$33M+0.22%
Q3 2020384.7K$23M+0.17%
Q2 2020382.9K$23M+0.19%
Q1 2020444.0K$20M+0.18%
Q4 2019412.0K$25M+0.21%
Q3 2019413.3K$21M+0.19%
Q2 2019593.2K$27M+0.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of AMAT.