Holdings in AMAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,650,437,323 |
6,422,185 |
-49.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,615,406,291 |
12,774,281 |
-5.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,483,183,448 |
13,564,120 |
+72.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,141,190,447 |
7,863,771 |
-5.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,356,093,507 |
8,338,520 |
+7.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,566,187,342 |
7,751,484 |
+240.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$537,868,408 |
2,279,200 |
+11.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$423,315,534 |
2,052,638 |
+78.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$185,976,459 |
1,147,507 |
-40.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$267,996,972 |
1,935,695 |
-30.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$400,261,902 |
2,769,212 |
-3.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$352,324,957 |
2,868,395 |
-15.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$331,429,421 |
3,403,465 |
-14.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$325,536,073 |
3,973,344 |
-4.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$378,346,698 |
4,158,570 |
-0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$553,296,004 |
4,197,997 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$672,604,162 |
4,274,302 |
-1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$560,817,651 |
4,356,542 |
-1.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$632,405,804 |
4,441,052 |
+25.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$474,653,144 |
3,552,793 |
+5.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$291,506,901 |
3,377,832 |
+83.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$109,420,281 |
1,840,543 |
-9.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$122,960,800 |
2,034,091 |
+14.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$81,424,935 |
1,777,061 |
—
|
Shares |
Defined |
2020-05-14 |
