Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in AMAT — Applied Materials Inc /De

CIK 1584686 FRANKFORT, KY

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Position in AMAT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$15,026,109

+$7,811,606 QoQ

Shares Held

20,783

-1.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.90%

of 13F equity value

Holder Rank

#787

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, 2026

Kentucky Retirement Systems Insurance Trust Fund holds $43,267,062 across 6 Semiconductor Equipment & Materials names. AMAT ranks #1 (34.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De This page	20,783	$15,026,109
2	LRCX	Lam Research Corp	32,894	$14,253,957
3	KLAC	Kla Corp	34,472	$10,400,547
4	TER	Teradyne, Inc	4,102	$1,984,711
5	Q	Qnity Electronics, Inc.	5,483	$895,428
6	ENTG	Entegris Inc	3,927	$706,310

All Filings in AMAT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,026,109	20,783	-1.5%	Shares	Sole	2026-08-14
2026-03-31	$7,214,503	21,108	0.0%	Shares	Sole	2026-05-19
2025-12-31	$5,424,544	21,108	0.0%	Shares	Sole	2026-02-10
2025-09-30	$4,321,651	21,108	-4.7%	Shares	Sole	2025-11-13
2025-06-30	$4,052,803	22,138	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$3,435,425	23,673	-44.5%	Shares	Sole	2025-04-22
2024-12-31	$754	42,644	+74.0%	Shares	Sole	2025-01-31
2024-09-30	$4,953,053	24,514	-8.5%	Shares	Sole	2024-11-06
2024-06-30	$6,324,532	26,800	-2.4%	Shares	Sole	2024-08-12
2024-03-31	$5,662,869	27,459	-7.9%	Shares	Sole	2024-05-15
2023-12-31	$4,830,010	29,802	-7.2%	Shares	Sole	2024-02-08
2023-09-30	$4,447,290	32,122	+5.9%	Shares	Sole	2023-10-12
2023-06-30	$4,385,054	30,338	+1.1%	Shares	Sole	2023-08-07
2023-03-31	$3,684,777	29,999	-3.8%	Shares	Sole	2023-05-10
2022-12-31	$3,035,918	31,176	0.0%	Shares	Sole	2023-02-06
2022-09-30	$2,554,249	31,176	+3.3%	Shares	Sole	2022-11-16
2022-06-30	$2,745,867	30,181	+15.1%	Shares	Sole	2022-08-08
2022-03-31	$3,454,609	26,211	+7.2%	Shares	Sole	2022-05-09
2021-12-31	$3,848,081	24,454	+3.0%	Shares	Sole	2022-02-04
2021-09-30	$3,057,723	23,753	-0.5%	Shares	Sole	2021-11-17
2021-06-30	$3,401,081	23,884	-5.5%	Shares	Sole	2021-08-12
2021-03-31	$3,376,472	25,273	-3.7%	Shares	Sole	2021-05-14
2020-12-31	$2,264,166	26,236	+9.5%	Shares	Sole	2021-02-11
2020-09-30	$1,424,184	23,956	+6.3%	Shares	Sole	2020-11-12
2020-06-30	$1,362,603	22,541	-19.5%	Shares	Sole	2020-08-12
2020-03-31	$1,283,051	28,002	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.