Holdings in AMAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,537,913,477 |
5,984,332 |
+78.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$685,684,085 |
3,349,048 |
+131.5%
|
Shares |
Defined |
2025-11-14 |
| 2023-12-31 |
$234,483,199 |
1,446,802 |
-1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$203,371,280 |
1,468,915 |
-32.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$312,579,890 |
2,162,584 |
+4.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$254,551,662 |
2,072,390 |
+176.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$73,104,236 |
750,711 |
+45.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$42,367,149 |
517,114 |
-72.6%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$297,283,725 |
1,889,195 |
—
|
Shares |
Defined |
2022-02-14 |
