Holdings in AMAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$503,006,527 |
1,957,300 |
-20.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$636,107,558 |
2,475,223 |
+32.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$481,933,347 |
1,875,300 |
+429.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$72,479,188 |
354,006 |
-80.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$373,978,084 |
1,826,600 |
+3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$361,161,360 |
1,764,000 |
-9.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$355,082,572 |
1,939,600 |
+17.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$302,724,552 |
1,653,600 |
-31.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$350,247,120 |
2,413,500 |
+60.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$218,884,496 |
1,508,300 |
+398.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$43,922,889 |
302,666 |
-76.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$212,264,676 |
1,305,200 |
+319.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$50,584,759 |
311,042 |
-81.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$267,591,402 |
1,645,400 |
-5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$351,142,695 |
1,737,900 |
+139.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$146,815,187 |
726,628 |
-59.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$359,952,075 |
1,781,500 |
+8.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$388,486,738 |
1,646,200 |
+125.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$172,261,136 |
729,951 |
-48.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$333,501,068 |
1,413,200 |
+125.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$129,000,989 |
625,520 |
-63.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$348,425,585 |
1,689,500 |
+12.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$310,314,281 |
1,504,700 |
-8.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$266,426,873 |
1,643,900 |
+0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$264,935,829 |
1,634,700 |
+152.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$104,981,814 |
647,756 |
-64.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$255,620,235 |
1,846,300 |
-6.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$274,380,210 |
1,981,800 |
+314.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$66,124,965 |
477,609 |
-57.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$160,945,290 |
1,113,500 |
+218.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$50,508,057 |
349,440 |
-77.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$221,536,458 |
1,532,700 |
+63.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$114,841,013 |
934,959 |
-44.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$205,949,061 |
1,676,700 |
-34.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$316,139,854 |
2,573,800 |
-3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$260,462,286 |
2,674,700 |
+7.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$243,294,192 |
2,498,400 |
+16.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$176,002,026 |
2,148,200 |
+297.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$44,284,393 |
540,515 |
-66.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$133,070,706 |
1,624,200 |
+8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$135,669,376 |
1,491,200 |
+759.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$15,793,491 |
173,593 |
-89.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$148,097,244 |
1,627,800 |
+525.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$34,278,412 |
260,079 |
-84.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$219,684,240 |
1,666,800 |
+10.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$198,319,460 |
1,504,700 |
-48.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$461,757,184 |
2,934,400 |
+737.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$55,128,558 |
350,334 |
-78.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$254,262,288 |
1,615,800 |
-14.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$267,954,080 |
1,881,700 |
—
|
Shares |
Defined |
2021-08-16 |