APPLIED MATERIALS INC (AMAT) [Rocket]

Ownership

APPLIED MATERIALS INC (AMAT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	73,542,029	551,740	10,629,764,870,000	0.25	8.76	Hist	06/30/2023
BlackRock Inc.	71,782,658	2,033,896	10,375,465,407,000	0.29	8.55	Hist	06/30/2023
STATE STREET CORP	38,242,877	109,203	5,527,625,442,000	0.29	4.55	Hist	06/30/2023
Capital World Investors	36,698,147	3,865,159	5,304,330,891,000	1.02	4.37	Hist	06/30/2023
Capital International Investors	20,882,645	160,472	3,018,369,636,000	0.73	2.49	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	16,991,062	1,119,675	2,449,795,888,000	0.29	2.02	Hist	06/30/2023
Bank of New York Mellon Corp	12,030,201	675,126	1,738,845,325,000	0.37	1.43	Hist	06/30/2023
FMR LLC	11,712,061	1,005	1,692,861,144,000	0.14	1.39	Hist	06/30/2023
Nuveen Asset Management, LLC	9,609,330	1,925,722	1,388,932,558,000			Hist	06/30/2023
NORTHERN TRUST CORP	9,575,985	-754,204	1,384,112,871,000	0.27	1.14	Hist	06/30/2023
MORGAN STANLEY	9,425,207	810,888	1,362,319,957,000	0.13	1.12	Hist	06/30/2023
GENERATION INVESTMENT MANAGEMENT LLP	8,431,337	1,729,155	1,218,665,452,000	5.90	1.00	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	8,368,402	-339,160	1,209,516,550,000	0.38	1.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	7,319,248	-2,027,500	1,057,924,101,000	0.11	0.87	Hist	06/30/2023
Matrix Capital Management Company, LP	7,052,700	3,189,700	1,019,397,258,000	11.84	0.84	Hist	06/30/2023
DAVIS SELECTED ADVISERS	6,945,026	-198,493	1,003,834,167,000	6.12	0.83	Hist	06/30/2023
PICTET ASSET MANAGEMENT SA	6,632,741	-1,060,936	958,696,384,000	1.14	0.79	Hist	06/30/2023
Legal & General Group Plc	6,334,618	41,943	915,604,723,000	0.30	0.75	Hist	06/30/2023
Invesco Ltd.	6,211,604	-1,103,795	897,825,306,000	0.24	0.74	Hist	06/30/2023
DEUTSCHE BANK AG\	6,209,384	-1,808,419	897,504,365,000	0.48	0.74	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	5,968,475	1,340,250	862,683,377,000	0.28	0.71	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	6,085,820	191,291	747,521,229,000	0.16	0.72	Hist	03/31/2023
PARNASSUS INVESTMENTS, LLC	7,240,747	3,373,082	705,103,943,000	1.75	0.86	Hist	12/31/2022
UBS ASSET MANAGEMENT AMERICAS INC	5,715,598	-608,293	702,046,905,000	0.34	0.68	Hist	06/30/2023
Amundi	4,730,944	-64,909	688,201,522,000	0.35	0.56	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	4,738,049	-408,038	684,837,602,000	0.52	0.56	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	4,094,788	113,306	591,871,619,000	0.19	0.49	Hist	06/30/2023
UBS Group AG	3,793,904	160,640	548,370,884,000	0.19	0.45	Hist	06/30/2023
PRIMECAP MANAGEMENT CO/CA/	3,730,483	-217,700	539,204,013,000	0.45	0.44	Hist	06/30/2023
CANTILLON CAPITAL MANAGEMENT LLC	3,574,017	72,259	516,588,417,000	3.61	0.43	Hist	06/30/2023
FRANKLIN RESOURCES INC	3,406,605	-394,039	492,390,685,000	0.23	0.41	Hist	06/30/2023
FIL Ltd	3,072,213	-106,907	444,057,667,000	0.50	0.37	Hist	06/30/2023
Swiss National Bank	3,052,200	-362,100	441,164,988,000	0.30	0.36	Hist	06/30/2023
Boston Partners	3,004,081	-859,345	434,206,829,000	0.58	0.36	Hist	06/30/2023
Impax Asset Management Group Plc	2,848,770	135,343	411,330,487,000	1.65	0.34	Hist	06/30/2023
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