TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in AMAT — Applied Materials Inc /De
CIK 714142
FRANKFORT, KY
Position in AMAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$82,863,030
+$41,004,011 QoQ
Shares Held
114,610
-6.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#350
of 3,482 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $293,267,476 across 18 Semiconductor Equipment & Materials names. AMAT ranks #2 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
415,250 | $125,285,076 | |
| 2 | AMAT |
Applied Materials Inc /De
This page
|
114,610 | $82,863,030 | |
| 3 | LRCX |
Lam Research Corp
|
98,921 | $42,865,436 | |
| 4 | ENTG |
Entegris Inc
|
48,200 | $8,669,252 | |
| 5 | TER |
Teradyne, Inc
|
12,748 | $6,167,991 | |
| 6 | ONTO |
Onto Innovation Inc.
|
15,469 | $5,854,242 | |
| 7 | FORM |
Formfactor Inc
|
19,268 | $3,081,531 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
34,104 | $2,940,787 |
All Filings in AMAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,863,030 | 114,610 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $41,859,019 | 122,470 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $33,863,571 | 131,770 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $34,386,082 | 167,950 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $31,061,668 | 169,671 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $24,071,053 | 165,870 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $24,026,955 | 147,740 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,644,791 | 126,923 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $31,902,542 | 135,186 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $30,240,534 | 146,635 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $28,604,218 | 176,493 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $26,540,864 | 191,700 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $32,179,661 | 222,635 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $29,251,962 | 238,150 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $26,170,873 | 268,750 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $20,691,421 | 252,550 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $28,892,404 | 219,214 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $36,106,409 | 229,451 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $34,773,319 | 270,126 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $40,829,782 | 286,726 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $68,588,369 | 513,386 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $64,010,090 | 741,716 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $48,223,817 | 811,166 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $45,888,561 | 759,116 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $38,165,447 | 832,943 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||