UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO AMAT holdings history
APPLIED MATERIALS INC · CUSIP 038222105 · CIK 1019231
As of Jun 30, 2026, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO reported 21.78K AMAT (shares), valued at $15.75M, or 1.82% of its reported non-derivative portfolio. Filed Aug 3, 2026.
Verify history & sources →Shares increased 34.53%; reported value increased 184.58%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.82% | 21,781 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 0.80% | 16,190 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 0.41% | 11,408 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 0.65% | 22,623 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 0.64% | 25,600 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 0.27% | 14,296 | SEC filing ↗Filed Feb 19, 2025 |
| Q3 2024 | 0.49% | 15,047 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.45% | 9,805 | SEC filing ↗Filed Sep 17, 2024Amended |
| Q1 2024 | 0.18% | 4,213 | SEC filing ↗Filed Aug 29, 2024Amended |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.18% | 4,213 | $868.85K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 29, 2024 |
| Q2 2024 | 0.45% | 9,805 | $2.31M | Shares increased 132.73%; reported value increased 166.32%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 17, 2024 |
| Q3 2024 | 0.49% | 15,047 | $3.04M | Shares increased 53.46%; reported value increased 31.39%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.27% | 14,296 | $2.32M | Shares decreased 4.99%; reported value decreased 23.53%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2025 |
| Q1 2025 | 0.64% | 25,600 | $3.72M | Shares increased 79.07%; reported value increased 59.79%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 0.65% | 22,623 | $4.14M | Shares decreased 11.63%; reported value increased 11.48%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 0.41% | 11,408 | $2.93M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.80% | 16,190 | $5.53M | Shares increased 41.92%; reported value increased 88.75%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 1.82% | 21,781 | $15.75M | Shares increased 34.53%; reported value increased 184.58%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.