Holdings in AMAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,747,790,804 |
37,930,623 |
-0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,815,356,163 |
38,172,102 |
-1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,125,264,540 |
38,920,984 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,591,392,913 |
38,529,444 |
-1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,360,887,667 |
39,112,634 |
+0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,841,165,896 |
38,808,047 |
+1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,999,596,409 |
38,135,499 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,858,928,904 |
38,107,593 |
+0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,150,176,607 |
37,947,656 |
+2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,129,114,784 |
37,046,694 |
-3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,527,625,441 |
38,242,877 |
-0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,720,932,235 |
38,434,684 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,713,457,174 |
38,133,674 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,146,697,963 |
38,407,152 |
-1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,538,262,148 |
38,890,549 |
-3.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,295,383,956 |
40,177,420 |
+0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,292,021,188 |
39,984,883 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,123,631,904 |
39,801,382 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,726,369,505 |
40,213,269 |
-0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,381,584,886 |
40,281,324 |
-5.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,659,076,073 |
42,399,491 |
-3.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,610,328,340 |
43,907,962 |
-0.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,666,266,578 |
44,106,974 |
+0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,017,531,485 |
44,031,678 |
—
|
Shares |
Defined |
2020-06-19 |