Holdings in AMAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$366,766,876 |
1,427,164 |
-3.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$301,817,266 |
1,474,149 |
-2.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$276,343,981 |
1,509,499 |
-5.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$231,584,092 |
1,595,811 |
+1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$256,053,779 |
1,574,456 |
-1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$323,343,645 |
1,600,315 |
-2.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$386,052,265 |
1,635,884 |
+0.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$335,503,006 |
1,626,839 |
-0.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$265,966,594 |
1,641,060 |
-1.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$229,574,882 |
1,658,179 |
-0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$241,650,644 |
1,671,860 |
+0.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$203,686,532 |
1,658,280 |
+3.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$156,731,551 |
1,609,484 |
+3.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$127,718,219 |
1,558,870 |
-0.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$142,132,140 |
1,562,235 |
+2.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$200,848,306 |
1,523,887 |
-0.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$241,433,041 |
1,534,272 |
+0.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$196,707,807 |
1,528,065 |
-1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$220,075,924 |
1,545,477 |
-5.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$217,339,010 |
1,626,789 |
-6.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$150,193,844 |
1,740,369 |
-2.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$105,540,990 |
1,775,290 |
-0.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$107,488,623 |
1,778,141 |
+1.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$79,936,243 |
1,744,571 |
—
|
Shares |
Sole |
2020-05-06 |
