Holdings in AMAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,079,691,573 |
4,201,298 |
-15.3%
|
Shares |
Sole |
2026-02-02 |
| 2025-06-30 |
$907,586,550 |
4,957,593 |
-0.7%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$724,609,120 |
4,993,172 |
+6.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$766,347,850 |
4,712,217 |
+14.6%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$830,984,572 |
4,112,767 |
-1.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$987,836,204 |
4,185,924 |
-10.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$961,208,539 |
4,660,857 |
-21.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$962,249,297 |
5,937,245 |
-12.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$942,819,994 |
6,809,823 |
-1.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,003,834,058 |
6,945,026 |
-2.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$877,438,438 |
7,143,519 |
-1.6%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$706,905,180 |
7,259,244 |
-1.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$602,816,033 |
7,357,696 |
-0.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$674,651,636 |
7,415,384 |
-7.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,061,247,141 |
8,051,951 |
-4.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,321,925,182 |
8,400,643 |
-3.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,125,722,094 |
8,744,831 |
-2.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,282,508,369 |
9,006,379 |
-7.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,304,741,608 |
9,766,030 |
-33.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,269,690,648 |
14,712,522 |
-6.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$933,284,623 |
15,698,648 |
-3.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$984,142,865 |
16,280,279 |
-0.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$748,792,272 |
16,342,040 |
—
|
Shares |
Sole |
2020-05-15 |
