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APPLIED MATERIALS INC (AMAT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 73,542,029551,74010,629,764,870,0000.258.76 Hist 06/30/2023
BlackRock Inc. 71,782,6582,033,89610,375,465,407,0000.298.55 Hist 06/30/2023
STATE STREET CORP 38,242,877109,2035,527,625,442,0000.294.55 Hist 06/30/2023
Capital World Investors 36,698,1473,865,1595,304,330,891,0001.024.37 Hist 06/30/2023
Capital International Investors 20,882,645160,4723,018,369,636,0000.732.49 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 16,991,0621,119,6752,449,795,888,0000.292.02 Hist 06/30/2023
Bank of New York Mellon Corp 12,030,201675,1261,738,845,325,0000.371.43 Hist 06/30/2023
FMR LLC 11,712,0611,0051,692,861,144,0000.141.39 Hist 06/30/2023
Nuveen Asset Management, LLC 9,609,3301,925,7221,388,932,558,000   Hist 06/30/2023
NORTHERN TRUST CORP 9,575,985-754,2041,384,112,871,0000.271.14 Hist 06/30/2023
MORGAN STANLEY 9,425,207810,8881,362,319,957,0000.131.12 Hist 06/30/2023
GENERATION INVESTMENT MANAGEMENT LLP 8,431,3371,729,1551,218,665,452,0005.901.00 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 8,368,402-339,1601,209,516,550,0000.381.00 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 7,319,248-2,027,5001,057,924,101,0000.110.87 Hist 06/30/2023
Matrix Capital Management Company, LP 7,052,7003,189,7001,019,397,258,00011.840.84 Hist 06/30/2023
DAVIS SELECTED ADVISERS 6,945,026-198,4931,003,834,167,0006.120.83 Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 6,632,741-1,060,936958,696,384,0001.140.79 Hist 06/30/2023
Legal & General Group Plc 6,334,61841,943915,604,723,0000.300.75 Hist 06/30/2023
Invesco Ltd. 6,211,604-1,103,795897,825,306,0000.240.74 Hist 06/30/2023
DEUTSCHE BANK AG\ 6,209,384-1,808,419897,504,365,0000.480.74 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 5,968,4751,340,250862,683,377,0000.280.71 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 6,085,820191,291747,521,229,0000.160.72 Hist 03/31/2023
PARNASSUS INVESTMENTS, LLC 7,240,7473,373,082705,103,943,0001.750.86 Hist 12/31/2022
UBS ASSET MANAGEMENT AMERICAS INC 5,715,598-608,293702,046,905,0000.340.68 Hist 06/30/2023
Amundi 4,730,944-64,909688,201,522,0000.350.56 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 4,738,049-408,038684,837,602,0000.520.56 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 4,094,788113,306591,871,619,0000.190.49 Hist 06/30/2023
UBS Group AG 3,793,904160,640548,370,884,0000.190.45 Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 3,730,483-217,700539,204,013,0000.450.44 Hist 06/30/2023
CANTILLON CAPITAL MANAGEMENT LLC 3,574,01772,259516,588,417,0003.610.43 Hist 06/30/2023
FRANKLIN RESOURCES INC 3,406,605-394,039492,390,685,0000.230.41 Hist 06/30/2023
FIL Ltd 3,072,213-106,907444,057,667,0000.500.37 Hist 06/30/2023
Swiss National Bank 3,052,200-362,100441,164,988,0000.300.36 Hist 06/30/2023
Boston Partners 3,004,081-859,345434,206,829,0000.580.36 Hist 06/30/2023
Impax Asset Management Group Plc 2,848,770135,343411,330,487,0001.650.34 Hist 06/30/2023
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