Holdings in AMAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$484,544,108 |
1,885,459 |
-7.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$415,486,047 |
2,029,335 |
-27.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$514,143,856 |
2,808,455 |
-9.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$448,221,114 |
3,088,624 |
+7.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$465,752,967 |
2,863,881 |
+9.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$527,695,601 |
2,611,708 |
+48.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$414,293,188 |
1,755,554 |
+36.8%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$264,710,641 |
1,283,570 |
+6627.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,092,457 |
19,081 |
+1.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,602,167 |
18,795 |
+0.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,706,945 |
18,728 |
-2.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,354,773 |
19,171 |
-1.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,884,887 |
19,356 |
+2.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,555,441 |
18,985 |
+2.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,681,947 |
18,487 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,436,586 |
18,487 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,909,114 |
18,487 |
-0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,389,100 |
18,559 |
+60.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,649,561 |
11,584 |
-0.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,554,302 |
11,634 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,004,014 |
11,634 |
-27.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$950,248 |
15,984 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$966,232 |
15,984 |
-3.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$758,000 |
16,543 |
—
|
Shares |
Sole |
2020-05-06 |
