Holdings in AMAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$561,009,170 |
2,183,000 |
-5.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$473,625,042 |
2,313,300 |
-5.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$450,242,358 |
2,459,400 |
+7.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$333,035,888 |
2,294,900 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$378,749,007 |
2,328,900 |
-5.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$496,558,080 |
2,457,600 |
-0.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$580,558,999 |
2,460,100 |
-1.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$513,265,224 |
2,488,800 |
-4.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$423,958,913 |
2,615,900 |
-3.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$373,967,295 |
2,701,100 |
-11.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$441,164,988 |
3,052,200 |
-10.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$419,378,469 |
3,414,300 |
-2.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$340,498,908 |
3,496,600 |
-7.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$308,881,835 |
3,770,070 |
-1.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$348,632,630 |
3,831,970 |
-2.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$515,452,666 |
3,910,870 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$540,070,535 |
3,432,070 |
-5.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$467,092,943 |
3,628,470 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$532,828,048 |
3,741,770 |
+6.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$469,221,236 |
3,512,135 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$297,617,200 |
3,448,635 |
-3.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$212,078,065 |
3,567,335 |
-1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$219,544,425 |
3,631,835 |
+1.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$164,280,049 |
3,585,335 |
—
|
Shares |
Sole |
2020-05-08 |
