California Public Employees Retirement System
PensionPosition in AMAT — Applied Materials Inc /De
CIK 919079
Sacramento, CA
Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,546,807,890
+$913,533,226 QoQ
Shares Held
2,139,430
+15.5% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#45
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, 2026California Public Employees Retirement System holds $5,194,765,101 across 9 Semiconductor Equipment & Materials names. AMAT ranks #3 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
5,891,593 | $1,777,552,524 | |
| 2 | LRCX |
Lam Research Corp
|
3,648,551 | $1,581,026,604 | |
| 3 | AMAT |
Applied Materials Inc /De
This page
|
2,139,430 | $1,546,807,890 | |
| 4 | TER |
Teradyne, Inc
|
263,844 | $127,658,280 | |
| 5 | Q |
Qnity Electronics, Inc.
|
346,256 | $56,547,067 | |
| 6 | ENTG |
Entegris Inc
|
298,179 | $53,630,474 | |
| 7 | ONTO |
Onto Innovation Inc.
|
91,256 | $34,535,833 | |
| 8 | FORM |
Formfactor Inc
|
103,703 | $16,585,220 |
All Filings in AMAT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,546,807,890 | 2,139,430 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $633,274,664 | 1,852,818 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $529,091,268 | 2,058,801 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $335,025,889 | 1,636,348 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $435,795,388 | 2,380,485 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $222,023,876 | 1,529,933 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $393,496,620 | 2,419,582 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $691,896,989 | 3,424,385 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $536,418,721 | 2,273,057 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $471,305,874 | 2,285,341 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $349,984,492 | 2,159,465 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $299,267,428 | 2,161,556 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $311,496,708 | 2,155,090 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $275,788,602 | 2,245,287 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $194,359,281 | 1,995,885 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $164,107,838 | 2,003,025 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $156,255,966 | 1,717,476 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $239,271,697 | 1,815,415 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $309,322,709 | 1,965,701 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $266,270,538 | 2,068,442 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $295,444,684 | 2,074,752 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $285,456,573 | 2,136,651 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $190,403,431 | 2,206,297 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $126,373,162 | 2,125,705 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $125,132,467 | 2,070,016 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $96,000,826 | 2,095,173 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||