Holdings in AMAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,016,446,849 |
7,846,402 |
-25.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,160,443,505 |
10,552,132 |
+996.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$176,253,937 |
962,768 |
-85.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$984,856,154 |
6,786,495 |
+2.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,082,352,739 |
6,655,308 |
+1.3%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$1,327,706,514 |
6,571,178 |
+29.8%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$1,194,519,786 |
5,061,739 |
+9.5%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$953,411,188 |
4,623,048 |
+20.4%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$622,068,094 |
3,838,268 |
+8.7%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$488,685,441 |
3,529,689 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$505,466,063 |
3,497,067 |
+0.8%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$426,150,209 |
3,469,431 |
-18.7%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$415,621,150 |
4,268,034 |
-7.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$376,790,334 |
4,598,930 |
+31.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$318,381,597 |
3,499,468 |
+4.7%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$440,610,826 |
3,343,026 |
+29.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$407,763,190 |
2,591,276 |
+2.2%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$326,319,479 |
2,534,914 |
+18.0%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$305,830,058 |
2,147,683 |
+996.6%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$26,164,892 |
195,845 |
-92.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$233,707,304 |
2,708,080 |
-27.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$222,073,988 |
3,735,475 |
+49.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$151,010,688 |
2,498,109 |
+7.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$106,745,021 |
2,329,660 |
—
|
Shares |
Defined |
2020-05-12 |