Holdings in AMAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$774,942,551 |
3,015,458 |
-2.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$635,056,799 |
3,101,772 |
+4.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$541,287,096 |
2,956,722 |
+5.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$407,587,224 |
2,808,622 |
-3.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$472,823,468 |
2,907,357 |
+0.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$585,831,043 |
2,899,436 |
+19.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$572,235,395 |
2,424,829 |
-4.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$521,418,320 |
2,528,334 |
+49.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$274,459,224 |
1,693,461 |
-7.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$253,124,812 |
1,828,276 |
+43.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$184,259,592 |
1,274,800 |
+13.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$137,533,979 |
1,119,710 |
-49.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$215,571,469 |
2,213,714 |
-16.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$216,267,671 |
2,639,664 |
-2.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$245,061,817 |
2,693,579 |
+7.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$331,312,909 |
2,513,755 |
+15.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$342,795,069 |
2,178,413 |
-4.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$294,401,390 |
2,286,968 |
+6.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$304,941,340 |
2,141,442 |
-3.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$295,187,062 |
2,209,484 |
+8.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$176,414,373 |
2,044,199 |
-16.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$145,904,092 |
2,454,232 |
+22.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$121,410,258 |
2,008,441 |
-12.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$104,979,255 |
2,291,123 |
—
|
Shares |
Sole |
2020-05-06 |
