Retirement Systems of Alabama AMAT — APPLIED MATLS INC

Ownership history in Retirement Systems of Alabama  ·  47 quarters on record

AI Ownership Summary

Retirement Systems of Alabama reported APPLIED MATLS INC (AMAT) in 47 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 1.01% in 2026 Q2. The latest visible filing shows AMAT at 1.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AMAT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Retirement Systems of Alabama's position in APPLIED MATLS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

AMAT was reported at 1.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.01% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AMAT stock page Retirement Systems of Alabama fund profile Retirement Systems of Alabama full holdings
How Retirement Systems of Alabama held AMAT — position size vs. price
% of Fund (quarterly)    AMAT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 465,079 -1,834 -0.4% 1.01% $336.3M 2026-07-28 $476.46
2026 Q1 REDUCED — — — 466,913 -920 -0.2% 0.53% $159.6M 2026-04-24 $416.52
2025 Q4 REDUCED — — — 467,833 -1,714 -0.4% 0.39% $120.2M 2026-01-15 $318.29
2025 Q3 REDUCED — — — 469,547 -3,147 -0.7% 0.32% $96.1M 2025-10-31 $232.07
2025 Q2 REDUCED — — — 472,694 -5,610 -1.2% 0.31% $86.5M 2025-08-04 $181.49
2025 Q1 REDUCED — — — 478,304 -7,321 -1.5% 0.27% $69.4M 2025-04-21 $134.19
2024 Q4 REDUCED — — — 485,625 -3,291 -0.7% 0.29% $79.0M 2025-01-27 $172.41
2024 Q3 REDUCED 5.9% -18.8% ✅ 488,916 -30,383 -5.9% 0.37% $98.8M 2024-12-06 $170.88
2024 Q2 REDUCED — — — 519,299 -20,449 -3.8% 0.47% $122.5M 2024-07-24 $203.11
2024 Q1 REDUCED — — — 539,748 -717 -0.1% 0.43% $111.3M 2024-04-30 $195.00
37 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AMAT

As of 2026 Q2 — sorted by position size

LOUNTZIS ASSET MANAGEMENT, LLC 3Y 23.17% Harbor Island Capital LLC 3Y 7Y 17.81% Midway Capital Research & Management 15.79% William Allan Corp 3Y 14.21% Carmel Capital Management L.L.C. 3Y 12.56% Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 3Y 7Y 11.86% Cohen Capital Management, Inc. 3Y 7Y 10.97% Barnes Dennig Private Wealth Management LLC 10.46% Curat Global, LLC 9.96% Evergreen Private Wealth LLC 9.49%

FAQ About Retirement Systems of Alabama and AMAT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Retirement Systems of Alabama reported owning AMAT?

Retirement Systems of Alabama reported AMAT across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported AMAT position in Retirement Systems of Alabama's portfolio?

The largest reported portfolio weight for AMAT was 1.01% in 2026 Q2.

What is the latest reported AMAT position on this page?

The most recent filing on this page is 2026 Q2, when Retirement Systems of Alabama reported 465,079 shares, equal to 1.01% of portfolio, with an estimated market value of $336.3M.

What does the chart on this AMAT ownership page compare?

The chart compares Retirement Systems of Alabama's quarterly AMAT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Retirement Systems of Alabama time their AMAT position?

Based on 13F filing dates vs. subsequent AMAT price moves, Retirement Systems of Alabama correctly timed 15 out of 45 reported position changes (33%). The annualised alpha on AMAT relative to SPY over the holding period was +15.5%.

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