Holdings in AMAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$209,960,830 |
817,000 |
+122.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$94,314,302 |
366,996 |
-89.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$878,010,443 |
3,416,516 |
+976.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$65,004,131 |
317,496 |
+80.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$35,975,477 |
175,713 |
-76.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$150,299,634 |
734,100 |
+5.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$127,508,255 |
696,500 |
+176.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$46,107,277 |
251,856 |
-94.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$872,609,559 |
4,766,535 |
-17.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$841,072,850 |
5,795,706 |
+676.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$108,288,544 |
746,200 |
+250.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$30,912,156 |
213,011 |
-96.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$913,926,440 |
5,619,667 |
+2690.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$32,751,730 |
201,388 |
-51.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$67,637,817 |
415,900 |
-88.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$748,540,692 |
3,704,730 |
+772.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$85,770,225 |
424,500 |
+48.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$57,649,512 |
285,323 |
-92.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$869,489,810 |
3,684,435 |
+1865.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$44,248,125 |
187,500 |
-50.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$89,463,809 |
379,100 |
-30.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$111,714,791 |
541,700 |
-86.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$805,432,500 |
3,905,506 |
+1400.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$53,663,520 |
260,212 |
-94.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$726,751,534 |
4,484,183 |
+2233.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$31,148,557 |
192,192 |
-59.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$76,156,693 |
469,900 |
+30.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$49,938,915 |
360,700 |
+136.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$21,155,160 |
152,800 |
-96.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$546,259,039 |
3,945,533 |
+4.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$548,370,881 |
3,793,904 |
+4482.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$11,967,912 |
82,800 |
-64.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$34,068,078 |
235,700 |
-19.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$36,124,303 |
294,100 |
-48.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$70,160,496 |
571,200 |
-84.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$446,273,814 |
3,633,264 |
+202.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$116,875,476 |
1,200,200 |
-64.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$331,783,200 |
3,407,098 |
+536.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$52,117,776 |
535,200 |
-27.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$60,062,883 |
733,100 |
+107.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$28,970,448 |
353,600 |
-87.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$234,994,572 |
2,868,236 |
+667.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$33,990,128 |
373,600 |
-52.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$70,818,832 |
778,400 |
-72.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$260,461,727 |
2,862,846 |
-12.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$432,379,255 |
3,280,571 |
+1631.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$24,976,100 |
189,500 |
-76.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$105,558,620 |
800,900 |
-72.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$465,435,155 |
2,957,773 |
+165.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$175,267,568 |
1,113,800 |
—
|
Shares |
Defined |
2022-02-14 |