Holdings in AMAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$312,345,131 |
1,215,398 |
-18.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$306,179,251 |
1,495,454 |
-2.3%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$280,272,297 |
1,530,957 |
+0.9%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$220,283,887 |
1,517,943 |
-1.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$250,245,773 |
1,538,743 |
+0.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$308,141,605 |
1,525,076 |
+1.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$353,912,078 |
1,499,691 |
-1.7%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$314,785,140 |
1,526,379 |
+15.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$214,362,857 |
1,322,656 |
+59.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$114,658,752 |
828,160 |
-4.1%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$124,884,439 |
864,013 |
-7.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$114,270,468 |
930,314 |
+1.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$89,354,037 |
917,581 |
+5.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$71,385,199 |
871,295 |
+10.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$71,702,793 |
788,116 |
-7.1%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$111,835,463 |
848,524 |
-6.1%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$142,153,673 |
903,366 |
-8.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$127,443,600 |
990,007 |
-0.9%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$142,186,256 |
998,499 |
-28.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$186,044,947 |
1,392,552 |
-7.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$130,235,847 |
1,509,106 |
+48.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$60,515,106 |
1,017,916 |
-19.3%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$76,294,911 |
1,262,116 |
-38.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$94,195,610 |
2,055,775 |
—
|
Shares |
Sole |
2020-05-15 |
