Holdings in AMAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,645,262,828 |
10,293,252 |
-17.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,563,368,138 |
12,520,114 |
+40.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,635,979,970 |
8,936,363 |
+13.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,140,764,807 |
7,860,838 |
+23.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,033,976,004 |
6,357,843 |
-17.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,547,144,732 |
7,657,237 |
-9.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,990,107,443 |
8,433,016 |
-9.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,914,384,416 |
9,282,764 |
+28.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,174,787,892 |
7,248,645 |
-7.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,085,713,822 |
7,841,920 |
-6.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,209,568,822 |
8,368,402 |
-3.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,069,549,837 |
8,707,562 |
-8.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$927,273,879 |
9,522,221 |
-8.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$850,199,650 |
10,377,147 |
+7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$874,607,840 |
9,613,188 |
+5.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,202,863,472 |
9,126,430 |
+0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,433,393,181 |
9,109,006 |
-4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,228,861,727 |
9,546,040 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,367,027,037 |
9,599,909 |
-6.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,372,124,770 |
10,270,395 |
-31.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,296,735,858 |
15,025,908 |
-4.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$932,549,761 |
15,686,287 |
+16.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$815,798,197 |
13,495,421 |
+1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$609,328,884 |
13,298,317 |
—
|
Shares |
Defined |
2020-05-15 |