Holdings in AMAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$712,973,267 |
2,774,323 |
-13.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$656,961,315 |
3,208,759 |
-9.3%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$647,428,334 |
3,536,507 |
+50.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$340,399,711 |
2,345,643 |
+28.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$296,941,561 |
1,825,872 |
-25.3%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$494,139,338 |
2,445,629 |
+1.6%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$568,283,505 |
2,408,083 |
-0.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$499,184,043 |
2,420,521 |
-5.2%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$413,659,687 |
2,552,352 |
-6.7%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$378,580,448 |
2,734,420 |
-9.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$434,209,865 |
3,004,081 |
-22.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$474,544,612 |
3,863,426 |
+0.1%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$375,730,990 |
3,858,400 |
+12.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$280,983,602 |
3,429,557 |
-4.0%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$324,904,224 |
3,571,161 |
+28.3%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$366,982,732 |
2,784,391 |
-5.6%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$464,051,648 |
2,948,981 |
-20.6%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$477,983,627 |
3,713,071 |
-16.6%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$633,832,081 |
4,451,068 |
-3.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$613,328,341 |
4,590,781 |
-20.1%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$341,556,300 |
5,745,270 |
-4.6%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$363,932,331 |
6,020,386 |
+1020.1%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$24,626,692 |
537,466 |
—
|
Shares |
Defined |
2020-05-13 |
