Holdings in AMAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,858,542,944 |
11,123,168 |
+27.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,604,001,856 |
8,761,686 |
-10.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,588,422,009 |
9,767,091 |
+1.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,939,977,417 |
9,601,472 |
-10.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$2,532,042,905 |
10,729,450 |
+10.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,997,797,442 |
9,687,230 |
+3.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$1,514,813,996 |
9,346,665 |
+3.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,245,572,070 |
8,996,548 |
+1.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$1,275,774,793 |
8,826,448 |
-0.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$1,084,930,858 |
8,832,784 |
-7.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$930,504,754 |
9,555,399 |
+24.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$629,908,317 |
7,688,372 |
+3.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$674,968,883 |
7,418,871 |
+3.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$945,917,133 |
7,176,913 |
-5.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$973,423,691 |
7,561,747 |
-36.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$1,684,345,790 |
11,828,271 |
-3.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$1,636,515,965 |
12,249,371 |
+2.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$713,629,239 |
12,003,856 |
-0.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$728,841,902 |
12,056,938 |
+1.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$543,901,498 |
11,870,395 |
—
|
Shares |
Sole |
2021-05-07 |
