Treasurer of the State of North Carolina
Position in AMAT — Applied Materials Inc /De
CIK 1761054
RALEIGH, NC
Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$331,248,957
+$158,064,306 QoQ
Shares Held
458,159
-9.6% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#153
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, 2026Treasurer of the State of North Carolina holds $1,029,033,533 across 10 Semiconductor Equipment & Materials names. AMAT ranks #2 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
780,871 | $338,374,830 | |
| 2 | AMAT |
Applied Materials Inc /De
This page
|
458,159 | $331,248,957 | |
| 3 | KLAC |
Kla Corp
|
909,230 | $274,323,783 | |
| 4 | TER |
Teradyne, Inc
|
66,710 | $32,276,966 | |
| 5 | Q |
Qnity Electronics, Inc.
|
89,312 | $14,585,542 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
139,463 | $12,025,894 | |
| 7 | ENTG |
Entegris Inc
|
64,749 | $11,645,755 | |
| 8 | ONTO |
Onto Innovation Inc.
|
21,100 | $7,985,295 |
All Filings in AMAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,248,957 | 458,159 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $173,184,651 | 506,699 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $125,123,034 | 486,879 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $107,724,769 | 526,154 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $69,442,844 | 379,324 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $62,685,164 | 431,954 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $69,786,321 | 429,111 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $86,211,098 | 426,682 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $98,963,350 | 419,354 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $82,962,204 | 402,280 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $64,753,447 | 399,540 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $55,129,543 | 398,191 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $57,100,093 | 395,047 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $50,002,250 | 407,085 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $40,170,321 | 412,511 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $32,395,285 | 395,402 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $36,540,661 | 401,634 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $50,479,004 | 382,997 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $60,263,529 | 382,966 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $49,771,652 | 386,636 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $54,896,054 | 385,506 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $51,824,241 | 387,906 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $33,325,262 | 386,156 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $22,871,366 | 384,716 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $23,149,085 | 382,946 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $20,343,896 | 443,996 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||