Holdings in AMAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,408,477 |
262,300 |
-94.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,297,913,858 |
5,050,445 |
+5705.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$22,358,130 |
87,000 |
-82.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$102,103,838 |
498,700 |
+190.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$35,194,806 |
171,900 |
-95.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$831,255,044 |
4,060,052 |
+457.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$105,644,164 |
727,978 |
+708.9%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$13,060,800 |
90,000 |
+350.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$2,902,400 |
20,000 |
-92.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$41,519,439 |
255,300 |
-91.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$501,977,007 |
3,086,620 |
+1892.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$25,191,387 |
154,900 |
+10964.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$282,870 |
1,400 |
-94.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$5,091,660 |
25,200 |
-96.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$163,834,868 |
810,863 |
+300.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$47,835,173 |
202,700 |
-95.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,062,989,813 |
4,504,385 |
+9.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$847,280,691 |
4,108,426 |
+4275.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$19,364,997 |
93,900 |
-29.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$27,486,953 |
133,283 |
-59.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$53,126,546 |
327,800 |
-93.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$756,467,233 |
4,667,534 |
+2205.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$32,819,175 |
202,500 |
-92.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$369,153,801 |
2,666,333 |
-31.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$562,684,100 |
3,892,930 |
+56.7%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$305,136,003 |
2,484,214 |
+1090.9%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$25,622,338 |
208,600 |
-34.2%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$38,937,110 |
317,000 |
-43.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$54,435,420 |
559,000 |
+77.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$30,733,128 |
315,600 |
-89.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$294,946,392 |
3,028,819 |
+24.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$198,617,406 |
2,424,233 |
+9.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$201,068,528 |
2,210,030 |
+340.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$45,635,568 |
501,600 |
-78.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$303,052,352 |
2,299,335 |
-30.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$521,812,367 |
3,316,042 |
+1175.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$40,913,600 |
260,000 |
-15.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$48,403,936 |
307,600 |
-87.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$321,059,182 |
2,494,051 |
+2945.2%
|
Shares |
Defined |
2021-11-09 |
| 2021-09-30 |
$10,542,987 |
81,900 |
-66.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$30,998,184 |
240,800 |
-90.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$344,876,422 |
2,421,885 |
+623.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$47,704,000 |
335,000 |
-7.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$48,590,320 |
363,700 |
-81.8%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$267,231,929 |
2,000,239 |
+2647.6%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$9,726,080 |
72,800 |
-95.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$130,219,794 |
1,508,920 |
+116.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$60,151,100 |
697,000 |
-8.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$65,605,260 |
760,200 |
+354.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$9,945,985 |
167,300 |
—
|
Shares |
Sole |
2020-11-12 |
