Holdings in AMAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,052,325,471 |
7,986,013 |
+1.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,613,110,829 |
7,878,826 |
+3.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,398,114,366 |
7,637,048 |
-2.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,133,942,859 |
7,813,829 |
-4.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,335,318,814 |
8,210,778 |
-5.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,754,324,370 |
8,682,625 |
+50.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,360,220,864 |
5,763,892 |
-18.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,464,247,425 |
7,100,070 |
+0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,147,698,369 |
7,081,498 |
+14.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$860,015,117 |
6,211,738 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$897,825,231 |
6,211,604 |
-15.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$898,550,447 |
7,315,399 |
+13.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$626,236,260 |
6,430,851 |
-12.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$602,492,153 |
7,353,743 |
-7.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$719,425,795 |
7,907,516 |
+68661.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,515,700 |
11,500 |
-99.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,198,982,354 |
9,096,983 |
-10.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,593,288,874 |
10,125,120 |
+87944.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,809,640 |
11,500 |
+15.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,287,300 |
10,000 |
-99.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,595,025,837 |
12,390,475 |
-20.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,229,728,671 |
15,658,207 |
+156482.1%
|
Shares |
Sole |
2021-08-17 |
| 2021-06-30 |
$1,424,000 |
10,000 |
-55.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,032,720 |
22,700 |
-99.9%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$2,369,479,494 |
17,735,625 |
-6.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,633,521,000 |
18,928,401 |
+135102.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$1,208,200 |
14,000 |
-99.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,133,927,178 |
19,073,628 |
+178158.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$636,115 |
10,700 |
-23.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$846,300 |
14,000 |
-99.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$1,142,817,702 |
18,905,173 |
+3.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$838,814,918 |
18,306,742 |
—
|
Shares |
Sole |
2020-05-15 |
