Holdings in AMAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,712,566 |
123,400 |
-46.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$59,364,690 |
231,000 |
-89.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$553,517,395 |
2,153,848 |
-12.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$506,298,268 |
2,472,884 |
+2080.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$23,217,516 |
113,400 |
-10.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$25,797,240 |
126,000 |
+29.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$17,849,325 |
97,500 |
-97.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$608,483,851 |
3,323,777 |
+3576.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$16,549,528 |
90,400 |
-30.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$18,923,648 |
130,400 |
+14.6%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$16,514,656 |
113,800 |
-96.8%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$515,444,468 |
3,551,850 |
+3321.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$16,880,994 |
103,800 |
-96.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$440,460,257 |
2,708,358 |
+3791.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$11,319,048 |
69,600 |
-13.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$16,305,435 |
80,700 |
-66.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$49,017,330 |
242,600 |
-92.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$646,190,043 |
3,198,169 |
+2295.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$31,504,665 |
133,500 |
-2.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$32,141,838 |
136,200 |
-96.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$802,509,242 |
3,400,607 |
+36.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$512,822,446 |
2,486,653 |
+2896.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,451,810 |
83,000 |
-95.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$274,468,135 |
1,693,516 |
+3838.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,953,350 |
43,000 |
-97.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$256,156,310 |
1,850,172 |
+557.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$40,688,010 |
281,500 |
-85.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$282,173,154 |
1,952,215 |
+850.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$29,688,516 |
205,400 |
-86.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$191,485,089 |
1,558,944 |
+4354.1%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$4,299,050 |
35,000 |
-97.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$164,817,887 |
1,692,523 |
+3046.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$5,239,044 |
53,800 |
0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$4,407,834 |
53,800 |
-97.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$174,547,930 |
2,130,452 |
-0.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$194,730,313 |
2,140,364 |
+3485.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$5,431,506 |
59,700 |
-76.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$33,253,140 |
252,300 |
-89.8%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$325,484,446 |
2,469,533 |
+10189.7%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$3,163,200 |
24,000 |
-83.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$22,974,560 |
146,000 |
-94.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$402,301,222 |
2,556,566 |
+913.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$39,701,928 |
252,300 |
-88.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$283,700,706 |
2,203,843 |
+797.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$31,603,215 |
245,500 |
+146.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$12,847,254 |
99,800 |
-95.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$296,783,099 |
2,084,151 |
+1984.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$14,240,000 |
100,000 |
-95.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$289,707,588 |
2,168,470 |
+4236.9%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$6,680,000 |
50,000 |
—
|
Shares |
Defined |
2021-05-13 |