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AMATAMAT
31 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in APPLIED MATERIALS INC

AQR CAPITAL MANAGEMENT LLC holds 818,832 shares of AMAT (APPLIED MATERIALS INC), worth $592M as of 2026-Q2. The position was increased (+66.9% shares). AMAT represents 0.2% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$592M

Current Shares

818,832

Total Value Change

+$453.6M

Total Shares Change

-3.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
818,832
+66.9%
$592M0.2%$723.00
55
2026-Q1
Decreased
490,617
-4.1%
$164.3M0.1%$341.37
0
2025-Q4
Decreased
511,733
-6.2%
$131.5M0.1%$256.35
0
2025-Q3
Decreased
545,464
-50.2%
$111.7M0.1%$203.83
0
2025-Q2
Increased
1.1M
+60.0%
$200.2M0.2%$181.74
53
2025-Q1
Decreased
684,222
-25.0%
$97.8M0.1%$143.65
0
2024-Q4
Decreased
912,760
-21.5%
$148.4M0.2%$160.62
0
2024-Q3
Decreased
1.2M
-22.0%
$234.9M0.3%$199.08
0
2024-Q2
Increased
1.5M
+8.6%
$351.8M0.5%$232.08
48
2024-Q1
Decreased
1.4M
-1.3%
$280.4M0.5%$202.44
0
2023-Q4
Increased
1.4M
+24.1%
$225.5M0.4%$158.82
45
2023-Q3
Increased
1.1M
+37.4%
$155.2M0.3%$135.39
47
2023-Q2
Increased
815,993
+5.2%
$117.9M0.3%$141.04
38
2023-Q1
Increased
775,659
+10.5%
$94.6M0.2%$119.54
40
2022-Q4
Decreased
701,847
-26.5%
$67.3M0.2%$94.55
0
2022-Q3
Decreased
955,251
-4.5%
$78.3M0.2%$79.36
0
2022-Q2
Decreased
1M
-23.8%
$89.5M0.2%$87.90
0
2022-Q1
Decreased
1.3M
-8.1%
$172.9M0.3%$127.03
0
2021-Q4
Decreased
1.4M
-16.6%
$224.7M0.4%$151.39
0
2021-Q3
Decreased
1.7M
-3.4%
$220.3M0.4%$123.65
0
2021-Q2
Decreased
1.8M
-4.1%
$249.2M0.4%$136.53
0
2021-Q1
Decreased
1.8M
-21.1%
$244M0.4%$127.87
0
2020-Q4
Decreased
2.3M
-30.6%
$200.3M0.4%$82.44
0
2020-Q3
Decreased
3.4M
-28.9%
$200.5M0.3%$56.62
0
2020-Q2
Decreased
4.7M
-27.0%
$285.9M0.5%$57.38
0
2020-Q1
Decreased
6.5M
-19.9%
$298M0.5%$43.32
0
2019-Q4
Decreased
8.1M
-13.9%
$495.4M0.6%$57.53
0
2019-Q3
Increased
9.4M
+11.5%
$468.1M0.6%$46.87
49
2019-Q2
Increased
8.5M
+49.4%
$379.9M0.4%$41.99
51
2019-Q1
Increased
5.7M
+33.9%
$224.6M0.2%$36.90
47
2018-Q4
New
4.2M
-
$138.4M0.2%$30.30
50

Other major holders of AMAT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP

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