Holdings in AMAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$177,154,514 |
689,344 |
-59.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$439,684,191 |
1,710,900 |
+37.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$320,389,433 |
1,246,700 |
-24.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$337,513,890 |
1,648,500 |
-31.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$491,724,058 |
2,401,700 |
+5123.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,414,149 |
45,981 |
-94.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$142,025,706 |
775,800 |
+18.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$119,669,379 |
653,681 |
-54.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$262,595,608 |
1,434,400 |
+28.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$162,341,244 |
1,118,669 |
+78.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$91,004,752 |
627,100 |
-54.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$198,669,280 |
1,369,000 |
+656.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$29,413,424 |
180,861 |
-69.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$96,748,587 |
594,900 |
-62.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$258,793,119 |
1,591,300 |
+19.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$268,847,730 |
1,330,600 |
+258.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$74,969,034 |
371,042 |
-49.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$148,830,030 |
736,600 |
+120.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$78,774,877 |
333,806 |
-24.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$91,421,346 |
443,298 |
+158.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$27,791,925 |
171,481 |
-59.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$58,604,638 |
423,291 |
+10.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$55,356,362 |
382,983 |
-4.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$49,446,198 |
402,558 |
-12.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$44,780,582 |
459,854 |
+29.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$29,067,289 |
354,782 |
+15.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$28,003,461 |
307,798 |
-62.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$108,076,000 |
820,000 |
-21.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$137,454,220 |
1,042,900 |
+248.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$39,407,276 |
298,993 |
-81.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$252,074,984 |
1,601,900 |
+103.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$124,094,096 |
788,600 |
+131.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$53,685,723 |
341,165 |
-27.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$60,759,401 |
471,991 |
-35.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$94,487,820 |
734,000 |
-63.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$257,678,841 |
2,001,700 |
+112.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$133,941,440 |
940,600 |
+36.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$98,469,600 |
691,500 |
+381944.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$25,774 |
181 |
-100.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$160,119,600 |
1,198,500 |
+65.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$96,980,240 |
725,900 |
+126.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$42,884,664 |
320,993 |
-42.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$48,388,410 |
560,700 |
-46.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$90,701,300 |
1,051,000 |
+1378.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$6,134,894 |
71,088 |
-94.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$76,601,325 |
1,288,500 |
+20.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$63,783,905 |
1,072,900 |
+339.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$14,526,070 |
244,341 |
-71.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$51,503,400 |
852,000 |
+782.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$5,839,408 |
96,599 |
—
|
Shares |
Defined |
2020-08-17 |