Holdings in AMAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$892,715,406 |
3,473,736 |
-41.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,224,808,311 |
5,982,262 |
+14.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$956,692,691 |
5,225,830 |
+31.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$576,518,360 |
3,972,701 |
+33.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$483,481,092 |
2,972,890 |
+39.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$430,587,340 |
2,131,093 |
-50.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,008,900,192 |
4,275,182 |
+25.3%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$703,591,787 |
3,411,685 |
+4.6%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$528,770,870 |
3,262,608 |
+88993.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$507,003 |
3,662 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$405,244,190 |
2,803,682 |
+144568.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$238,044 |
1,938 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$240,442,315 |
2,469,114 |
+7.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$187,963,881 |
2,294,201 |
-31.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$304,709,026 |
3,349,187 |
-29.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$629,140,045 |
4,773,445 |
+29.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$580,553,439 |
3,689,333 |
-32.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$704,881,704 |
5,475,660 |
-30.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$1,127,006,993 |
7,914,375 |
-9.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,165,486,449 |
8,723,701 |
+80.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$286,958,068 |
4,826,881 |
+18.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$246,228,560 |
4,073,260 |
+42830.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$434,740 |
9,488 |
—
|
Shares |
Other |
2020-05-12 |
