Position in AMAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$165,166,599
+$78,586,668 QoQ
Shares Held
483,240
+43.4% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
6.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
All Filings in AMAT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $165,166,599 | 483,240 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $86,579,931 | 336,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $68,976,906 | 336,900 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $99,982,215 | 546,142 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $73,903,811 | 509,260 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $80,730,833 | 496,408 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $172,565,853 | 854,075 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $131,340,234 | 556,550 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $107,340,858 | 520,491 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $98,304,855 | 606,558 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $81,879,053 | 591,398 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $88,091,637 | 609,462 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $70,617,300 | 574,919 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||