Holdings in AMAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$269,666,800 |
1,049,328 |
+10393.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,569,900 |
10,000 |
-98.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$122,141,739 |
596,570 |
+46.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$59,315,475 |
408,734 |
-3.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$68,726,459 |
422,594 |
-32.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$127,336,555 |
630,223 |
+13.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$131,227,903 |
556,074 |
+718.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,009,821 |
67,933 |
+47.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,471,911 |
46,103 |
+22.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,211,533 |
37,642 |
+50.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,461,250 |
25,000 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,613,500 |
25,000 |
+33.8%
|
Shares |
Defined |
2023-07-31 |
| 2023-06-30 |
$2,700,873 |
18,686 |
-50.3%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$4,620,617 |
37,618 |
+50.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,070,750 |
25,000 |
-62.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,544,518 |
67,206 |
+168.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$2,434,500 |
25,000 |
-57.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,801,098 |
58,600 |
-10.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,373,951 |
65,592 |
-27.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,180,190 |
89,912 |
+38.3%
|
Shares |
Defined |
2022-08-08 |
| 2022-06-30 |
$5,913,700 |
65,000 |
-6.1%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$9,127,410 |
69,252 |
+6.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,567,000 |
65,000 |
-7.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,005,913 |
69,941 |
+74.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,294,400 |
40,000 |
-55.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,468,553 |
89,090 |
+493.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,930,950 |
15,000 |
-85.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,665,203 |
102,986 |
-11.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$15,549,302 |
116,387 |
+94.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,178,000 |
60,000 |
-25.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$6,947,407 |
80,503 |
+34.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,567,000 |
60,000 |
+559.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$540,756 |
9,096 |
-84.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,627,000 |
60,000 |
+710.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$447,450 |
7,402 |
-0.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$340,992 |
7,442 |
-87.6%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$2,749,200 |
60,000 |
—
|
Shares |
Defined |
2020-05-14 |