Holdings in AMAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,605,812,801 |
6,248,542 |
-10.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,434,754,444 |
7,007,690 |
-11.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,441,119,712 |
7,871,960 |
+2.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,111,043,642 |
7,656,034 |
+15.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,074,886,549 |
6,609,399 |
+7.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$1,246,511,701 |
6,169,323 |
+22.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,191,926,480 |
5,050,750 |
-3.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,078,444,302 |
5,229,328 |
+16.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$726,599,345 |
4,483,244 |
+34.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$462,437,115 |
3,340,102 |
-29.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$683,810,640 |
4,730,944 |
-1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$589,074,617 |
4,795,853 |
+60.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$291,836,364 |
2,996,882 |
-44.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$441,421,793 |
5,387,792 |
+132.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$210,466,937 |
2,313,332 |
-24.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$403,001,820 |
3,057,677 |
+14.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$420,464,182 |
2,671,989 |
+10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$311,226,914 |
2,417,672 |
-14.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$401,644,462 |
2,820,537 |
—
|
Shares |
Defined |
2021-08-16 |
