Reported 213,882 shares, down 3,038 (1.4%) from the prior quarter.
Reported value 16.0%; share count -1.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 34390000 |
| 2022-03-31 | 28630000 |
| 2022-06-30 | 19610000 |
| 2022-09-30 | 17660000 |
| 2022-12-31 | 20911576 |
| 2023-03-31 | 26644284 |
| 2023-06-30 | 30914504 |
| 2023-09-30 | 29137910 |
| 2023-12-31 | 33915741 |
| 2024-03-31 | 43080416 |
| 2024-06-30 | 49190464 |
| 2024-09-30 | 41799902 |
| 2024-12-31 | 33584721 |
| 2025-03-31 | 32239569 |
| 2025-06-30 | 46154510 |
| 2025-09-30 | 55179682 |
| 2025-12-31 | 69363427 |
| 2026-03-31 | 91717701 |
| 2026-06-30 | 179323698 |
| 2026-09-30 | 123563377 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 241,627 | -6,400 (-2.6%) | 6.59% | $123,563,377 | 2026-10-28 | |
| Q2 2026 | Reduced | 248,027 | -20,318 (-7.6%) | 9.4% | $179,323,698 | 2026-08-07 | |
| Q1 2026 | Reduced | 268,345 | -1,562 (-0.6%) | 5.18% | $91,717,701 | 2026-05-07 | |
| Q4 2025 | Added | 269,907 | +396 (0.1%) | 3.93% | $69,363,427 | 2026-02-10 | |
| Q3 2025 | Added | 269,511 | +17,397 (6.9%) | 3.13% | $55,179,682 | 2025-10-30 | |
| Q2 2025 | Added | 252,114 | +29,956 (13.5%) | 2.7% | $46,154,510 | 2025-08-08 | |
| Q1 2025 | Added | 222,158 | +15,648 (7.6%) | 2.0% | $32,239,569 | 2025-05-02 | |
| Q4 2024 | Reduced | 206,510 | -369 (-0.2%) | 2.07% | $33,584,721 | 2025-02-06 | |
| Q3 2024 | Reduced | 206,879 | -1,564 (-0.8%) | 2.48% | $41,799,902 | 2024-11-08 | |
| Q2 2024 | Reduced | 208,443 | -452 (-0.2%) | 3.11% | $49,190,464 | 2024-08-09 | |
| Q1 2024 | Reduced | 208,895 | -371 (-0.2%) | 2.72% | $43,080,416 | 2024-05-06 | |
| Q4 2023 | Reduced | 209,266 | -1,192 (-0.6%) | 2.34% | $33,915,741 | 2024-01-31 | |
| Q3 2023 | Reduced | 210,458 | -3,424 (-1.6%) | 2.14% | $29,137,910 | 2023-10-26 | |
| Q2 2023 | Reduced | 213,882 | -3,038 (-1.4%) | 2.16% | $30,914,504 | 2023-08-08 | |
| Q1 2023 | Added | 216,920 | +2,178 (1.0%) | 1.86% | $26,644,284 | 2023-04-28 | |
| Q4 2022 | Reduced | 214,742 | -770 (-0.4%) | 1.53% | $20,911,576 | 2023-01-20 | |
| Q3 2022 | Reduced | 215,512 | -24 (0.0%) | 1.44% | $17,660,000 | 2022-11-04 | |
| Q2 2022 | Reduced | 215,536 | -1,663 (-0.8%) | 1.54% | $19,610,000 | 2022-08-01 | |
| Q1 2022 | Reduced | 217,199 | -1,322 (-0.6%) | 1.94% | $28,630,000 | 2022-04-19 | |
| Q4 2021 | Reduced | 218,521 | -995 (-0.5%) | 2.21% | $34,390,000 | 2022-02-08 | |
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Who else reported the position
1941 managers reported * APPLIED MATLS INC for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 73,542,029 | +323,538 | 0.25% | $10,629,764,870 | 41 qtrs |
| BlackRock Inc | Added | 71,782,658 | +2,033,896 | 0.29% | $10,375,465,407 | 41 qtrs |
| STATE STREET CORPORATION | Reduced | 38,242,877 | -191,807 | 0.29% | $5,527,625,442 | 31 qtrs |
| Capital World Investors | Added | 36,698,147 | +3,865,159 | 1.02% | $5,304,330,891 | 24 qtrs |
| Capital International Investors | Added | 20,882,645 | +160,472 | 0.73% | $3,018,369,636 | 20 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 16,991,062 | +1,119,675 | 0.29% | $2,449,795,888 | 41 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 13,472,106 | +1,780,155 | 0.27% | $1,947,259,000 | 41 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 12,030,201 | +675,126 | 0.37% | $1,738,845,325 | 41 qtrs |
| FMR LLC | Added | 11,712,061 | +1,005 | 0.14% | $1,692,861,144 | 41 qtrs |
| Nuveen Asset Management LLC | Added | 9,609,330 | +1,925,722 | 0.48% | $1,388,932,558 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 08, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 194,156
- Shared
- 0
- None
- 19,726
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.