Holdings in AMAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$817,455,115 |
3,180,883 |
+6482.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$9,894,467 |
48,327 |
-98.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$654,987,474 |
3,577,798 |
-4.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$541,419,059 |
3,730,837 |
+2.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$592,565,655 |
3,643,643 |
+71.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$429,112,777 |
2,123,795 |
-57.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,184,809,500 |
5,020,592 |
+5.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$977,725,906 |
4,740,949 |
+73.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$442,932,932 |
2,732,973 |
-20.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$474,801,255 |
3,429,406 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$492,390,683 |
3,406,605 |
-10.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$466,833,099 |
3,800,644 |
+6.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$349,256,091 |
3,586,528 |
+38.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$212,149,538 |
2,589,400 |
+32.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$178,232,272 |
1,959,027 |
-0.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$258,954,969 |
1,964,757 |
-3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$318,590,106 |
2,024,594 |
+2.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$255,108,228 |
1,981,731 |
+1.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$277,983,877 |
1,952,134 |
-15.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$307,806,380 |
2,303,940 |
+5.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$187,712,938 |
2,175,121 |
+2.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$125,737,045 |
2,115,005 |
+14.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$112,057,433 |
1,853,721 |
-15.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$100,904,987 |
2,202,204 |
—
|
Shares |
Defined |
2020-05-13 |