Employees Retirement System of Texas
PensionPosition in AMAT — Applied Materials Inc /De
CIK 1398739
AUSTIN, TX
Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$118,645,023
+$88,477,479 QoQ
Shares Held
164,101
-47.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
#293
of 3,487 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Employees Retirement System of Texas holds $185,485,041 across 6 Semiconductor Equipment & Materials names. AMAT ranks #1 (64.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
164,101 | $118,645,023 | |
| 2 | LRCX |
Lam Research Corp
|
75,560 | $32,742,414 | |
| 3 | ASML |
Asml Holding NV
|
13,761 | $27,376,682 | |
| 4 | KLAC |
Kla Corp
|
14,940 | $4,507,547 | |
| 5 | NVMI |
Nova Ltd.
|
3,371 | $1,830,250 | |
| 6 | Q |
Qnity Electronics, Inc.
|
2,346 | $383,125 |
All Filings in AMAT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,645,023 | 164,101 | Shares | Sole | 2026-08-14 | |
| 2022-12-31 | $30,167,544 | 309,792 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $25,381,258 | 309,792 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $25,019,500 | 275,000 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $39,144,600 | 297,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $46,735,920 | 297,000 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $38,606,127 | 299,900 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $42,292,800 | 297,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $39,679,200 | 297,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $25,631,100 | 297,000 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $17,656,650 | 297,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $24,421,800 | 404,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $12,646,320 | 276,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||