Holdings in AMAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,242,441,025 |
4,834,589 |
-3.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,026,910,731 |
5,015,682 |
-0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$926,992,518 |
5,063,596 |
-44.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,320,311,191 |
9,098,065 |
-3.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,533,586,747 |
9,429,913 |
-42.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,316,269,277 |
16,413,112 |
+5.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,670,822,087 |
15,554,990 |
+32.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,427,315,549 |
11,769,944 |
+10.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,725,395,921 |
10,645,992 |
-1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,490,190,928 |
10,763,387 |
-8.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,692,861,295 |
11,712,061 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,438,469,006 |
11,711,056 |
-1.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,153,119,717 |
11,841,443 |
+7.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$903,259,732 |
11,024,774 |
-4.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,047,250,763 |
11,510,780 |
-34.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,326,012,462 |
17,648,046 |
-19.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,454,351,612 |
21,951,904 |
+5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,671,433,536 |
20,752,222 |
-4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,089,127,199 |
21,693,309 |
+13.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,551,758,796 |
19,099,991 |
+19.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,377,904,201 |
15,966,445 |
+65.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$573,176,294 |
9,641,317 |
-25.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$784,745,638 |
12,981,731 |
-8.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$651,035,669 |
14,208,548 |
—
|
Shares |
Defined |
2020-05-14 |