Holdings in AMAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$398,634,150 |
1,551,166 |
+35.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$234,443,883 |
1,145,081 |
-18.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$257,957,346 |
1,409,064 |
+4.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$196,586,082 |
1,354,645 |
+11.5%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$197,627,162 |
1,215,195 |
+16.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$210,525,593 |
1,041,948 |
+5.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$233,696,413 |
990,281 |
-6.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$219,055,649 |
1,062,191 |
+21.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$141,602,665 |
873,713 |
-13.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$139,805,010 |
1,009,787 |
+14.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$127,248,535 |
880,369 |
-3.9%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$112,520,509 |
916,067 |
+9.8%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$81,209,953 |
833,949 |
-10.5%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$76,378,914 |
932,246 |
-18.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$104,616,264 |
1,149,882 |
-34.1%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$229,975,579 |
1,744,883 |
-8.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$298,360,382 |
1,896,037 |
+52.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$159,838,376 |
1,241,656 |
+8.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$162,894,777 |
1,143,924 |
-4.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$159,570,103 |
1,194,387 |
+20.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$85,605,543 |
991,953 |
+17.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$50,253,322 |
845,304 |
+17.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$43,442,513 |
718,652 |
+13.4%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$29,035,171 |
633,679 |
—
|
Shares |
Sole |
2020-05-15 |
