Holdings in AMAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$712,478,305 |
2,772,397 |
-25.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$761,531,248 |
3,719,504 |
-5.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$717,317,871 |
3,918,271 |
-67.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,771,458,507 |
12,206,853 |
-10.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,216,893,447 |
13,631,516 |
-13.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,197,302,239 |
15,824,312 |
-11.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,229,204,872 |
17,921,119 |
+1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,644,429,122 |
17,671,673 |
-33.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,276,527,314 |
26,386,915 |
-28.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,088,475,555 |
36,753,164 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,304,350,167 |
36,698,147 |
+11.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,032,875,916 |
32,832,988 |
-5.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,374,777,032 |
34,655,751 |
+18.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,399,346,677 |
29,285,325 |
-9.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,944,916,881 |
32,368,838 |
-4.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,461,505,916 |
33,850,576 |
+21.5%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$4,385,591,570 |
27,869,799 |
+6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,380,493,310 |
26,260,338 |
+3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,610,049,612 |
25,351,472 |
+24.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,716,595,680 |
20,333,800 |
+58.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,105,272,061 |
12,807,324 |
-40.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,285,081,009 |
21,616,165 |
-15.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,551,767,035 |
25,670,257 |
-9.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,292,693,084 |
28,212,420 |
—
|
Shares |
Defined |
2020-05-15 |