Holdings in AMAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$264,507,725 |
1,029,253 |
+9.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$192,993,244 |
942,626 |
+8.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$159,658,089 |
872,115 |
-12.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$144,794,783 |
997,759 |
-22.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$210,426,790 |
1,293,899 |
-5.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$276,793,544 |
1,369,926 |
-7.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$349,069,089 |
1,479,169 |
+5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$289,301,503 |
1,402,810 |
-15.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$267,928,126 |
1,653,163 |
+50.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$152,566,496 |
1,101,961 |
+10.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$144,171,565 |
997,451 |
+6.8%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$114,761,664 |
934,313 |
-30.6%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$131,187,996 |
1,347,176 |
+18.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$93,111,312 |
1,136,474 |
+3688.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$2,457,900 |
30,000 |
-82.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$13,862,556 |
169,200 |
-83.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$91,383,401 |
1,004,434 |
+1617.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$5,322,330 |
58,500 |
-61.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$13,856,254 |
152,300 |
+28.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$15,631,480 |
118,600 |
-89.5%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$148,868,493 |
1,129,503 |
-43.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$312,745,444 |
1,987,452 |
+21.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$209,926,572 |
1,630,751 |
+1401.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$13,980,078 |
108,600 |
-92.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$197,246,211 |
1,385,156 |
+20.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$153,890,365 |
1,151,874 |
-8.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$108,091,436 |
1,252,508 |
+526.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$17,260,000 |
200,000 |
+635.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,617,040 |
27,200 |
-97.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$65,544,157 |
1,102,509 |
+849.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,018,245 |
116,100 |
-89.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$63,774,564 |
1,054,997 |
+2830.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,649,520 |
36,000 |
-96.4%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$45,960,575 |
1,003,068 |
—
|
Shares |
Defined |
2020-05-13 |
