Kentucky Retirement Systems
PensionPosition in AMAT — Applied Materials Inc /De
CIK 1537783
FRANKFORT, KY
Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,209,286
+$36,207,527 QoQ
Shares Held
50,082
-49.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#532
of 3,488 holders
Holding Since
Mar 2020
26 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, 2026Kentucky Retirement Systems holds $104,263,096 across 6 Semiconductor Equipment & Materials names. AMAT ranks #1 (34.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
50,082 | $36,209,286 | |
| 2 | LRCX |
Lam Research Corp
|
79,266 | $34,348,335 | |
| 3 | KLAC |
Kla Corp
|
83,069 | $25,062,747 | |
| 4 | TER |
Teradyne, Inc
|
9,886 | $4,783,242 | |
| 5 | Q |
Qnity Electronics, Inc.
|
13,212 | $2,157,651 | |
| 6 | ENTG |
Entegris Inc
|
9,462 | $1,701,835 |
All Filings in AMAT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,209,286 | 50,082 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,759 | 99,419 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $12,941,502 | 50,358 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,310,296 | 50,358 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,549,297 | 52,162 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $8,065,624 | 55,579 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $9,253,321 | 56,898 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $11,654,446 | 57,681 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $14,776,041 | 62,613 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,031,467 | 63,189 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,847,669 | 66,932 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $9,960,923 | 71,946 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $9,821,348 | 67,949 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $8,187,847 | 66,660 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,660,499 | 68,397 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,579,269 | 68,098 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $5,965,103 | 65,565 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $7,460,011 | 56,601 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $8,787,611 | 55,844 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,840,969 | 53,142 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $7,609,428 | 53,437 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,362,696 | 55,110 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,958,452 | 57,456 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,168,922 | 53,304 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,084,219 | 51,021 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,890,692 | 63,088 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||