Holdings in AMAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$400,740,691 |
1,559,363 |
-1.0%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$322,427,413 |
1,574,814 |
-0.4%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$289,488,218 |
1,581,298 |
+49.6%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$153,359,182 |
1,056,775 |
-2.1%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$175,636,653 |
1,079,977 |
+1069.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,652,646 |
92,317 |
+109.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$10,417,538 |
44,144 |
-4.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,542,670 |
46,272 |
+57.4%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$4,765,015 |
29,401 |
-8.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,465,009 |
32,250 |
-7.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,021,750 |
34,743 |
+14.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$3,727,765 |
30,349 |
-17.0%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$3,559,918 |
36,557 |
+24.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,404,070 |
29,343 |
-45.1%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$4,860,149 |
53,420 |
-2.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,252,424 |
55,026 |
+23.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$7,038,711 |
44,730 |
+18.4%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$4,863,031 |
37,777 |
+0.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,366,912 |
37,689 |
-4.4%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$5,267,311 |
39,426 |
+14.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$2,055,364 |
34,573 |
-38.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,404,301 |
56,316 |
+99.8%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$1,291,299 |
28,182 |
—
|
Shares |
Defined |
2020-04-30 |
