Holdings in AMAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$271,539,745 |
1,056,616 |
-36.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$341,200,438 |
1,666,506 |
+1.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$302,201,337 |
1,650,742 |
+53.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$156,225,453 |
1,076,526 |
-20.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$220,813,809 |
1,357,768 |
-8.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$298,294,497 |
1,476,340 |
-4.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$363,830,502 |
1,541,720 |
-5.6%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$336,849,895 |
1,633,370 |
-9.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$290,869,460 |
1,794,715 |
+13.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$218,851,791 |
1,580,728 |
-11.5%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$258,214,928 |
1,786,460 |
-4.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$229,482,429 |
1,868,293 |
-6.9%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$195,495,121 |
2,007,549 |
-17.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$198,221,523 |
2,419,401 |
-8.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$240,627,634 |
2,644,841 |
-7.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$376,264,353 |
2,854,813 |
-3.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$466,187,654 |
2,962,555 |
-6.5%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$408,003,942 |
3,169,455 |
-10.7%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$505,665,817 |
3,551,024 |
-21.8%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$606,585,416 |
4,540,310 |
-13.6%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$453,683,587 |
5,257,052 |
-21.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$399,404,896 |
6,718,333 |
+1.8%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$399,007,418 |
6,600,619 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$262,709,061 |
5,733,502 |
—
|
Shares |
Sole |
2020-05-07 |
