Holdings in AMAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,874,148 |
225,200 |
+9.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$53,094,134 |
206,600 |
-96.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,719,702,808 |
6,691,711 |
+43.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$952,418,950 |
4,651,846 |
+2324.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$39,289,606 |
191,900 |
+9.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$35,829,500 |
175,000 |
-54.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$69,987,661 |
382,300 |
+106.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$33,831,336 |
184,800 |
-97.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,392,656,144 |
7,607,233 |
+35.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$817,544,547 |
5,633,576 |
+5054.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$15,861,616 |
109,300 |
-14.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$18,647,920 |
128,500 |
+296.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$5,269,212 |
32,400 |
-99.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$1,060,240,587 |
6,519,342 |
+10347.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$10,148,112 |
62,400 |
-26.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$17,174,250 |
85,000 |
+282.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,485,510 |
22,200 |
-99.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,735,700,420 |
8,590,450 |
+33196.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,088,542 |
25,800 |
-64.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$17,038,478 |
72,200 |
-99.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$2,204,048,661 |
9,339,585 |
+11516.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,580,892 |
80,400 |
+112.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,795,494 |
37,800 |
-99.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,776,128,237 |
8,612,366 |
+4892.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,957,075 |
172,500 |
-33.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$41,846,474 |
258,200 |
-97.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,616,722,798 |
9,975,460 |
+1708.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$76,355,175 |
551,500 |
-94.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,285,379,073 |
9,284,067 |
+5956.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$21,224,385 |
153,300 |
-48.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$43,246,368 |
299,200 |
+37.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$31,480,812 |
217,800 |
-96.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$1,006,902,206 |
6,966,253 |
+2293.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$35,743,530 |
291,000 |
-42.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$61,881,754 |
503,800 |
-91.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$747,521,268 |
6,085,820 |
+17.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$504,723,458 |
5,183,030 |
+1163.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$39,935,538 |
410,100 |
-26.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$54,338,040 |
558,000 |
+37.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$33,279,966 |
406,200 |
-21.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$42,595,407 |
519,900 |
-91.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$482,938,759 |
5,894,529 |
+44.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$370,765,242 |
4,075,239 |
+1056.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$32,061,352 |
352,400 |
-17.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$38,957,636 |
428,200 |
+69.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$33,398,120 |
253,400 |
-93.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$527,816,689 |
4,004,679 |
+1241.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$39,355,480 |
298,600 |
+30.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,082,648 |
229,300 |
-94.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$625,607,180 |
3,975,643 |
—
|
Shares |
Defined |
2022-02-17 |