Holdings in AMAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$285,836,868 |
1,112,249 |
+237.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$67,402,248 |
329,209 |
-8.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$65,692,471 |
358,838 |
-1.2%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$52,701,778 |
363,160 |
-6.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$63,327,307 |
389,395 |
-0.2%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$78,838,494 |
390,193 |
-2.6%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$94,568,036 |
400,729 |
+1.5%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$81,394,443 |
394,678 |
-3.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$66,010,948 |
407,299 |
+12.6%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$50,100,624 |
361,868 |
+6.0%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$49,355,061 |
341,463 |
+0.1%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$41,882,081 |
340,976 |
+21.2%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$27,398,544 |
281,357 |
—
|
Shares |
Other |
2023-02-15 |
