Back to QR QRG CAPITAL MANAGEMENT, INC.

AMATAMAT
12 quarters

Position history for QRQRG CAPITAL MANAGEMENT, INC.'s holdings in APPLIED MATERIALS INC

QRG CAPITAL MANAGEMENT, INC. holds 215,839 shares of AMAT (APPLIED MATERIALS INC), worth $156.1M as of 2026-Q2. The position was increased (+10.5% shares). AMAT represents 1.3% of QRG CAPITAL MANAGEMENT, INC.'s portfolio.

Current Value

$156.1M

Current Shares

215,839

Total Value Change

+$105.9M

Total Shares Change

-146,453

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
215,839
+10.5%
$156.1M1.3%$723.00
53
2026-Q1
Increased
195,392
+11.0%
$66.8M0.7%$341.37
46
2025-Q4
Increased
176,036
+10.9%
$45.2M0.5%$256.35
46
2025-Q3
Decreased
158,782
-42.4%
$32.5M0.4%$203.83
0
2025-Q2
Decreased
275,753
-6.4%
$50.5M0.4%$181.74
0
2025-Q1
Decreased
294,588
-21.6%
$42.8M0.4%$143.65
0
2024-Q4
Decreased
376,011
-1.0%
$61.2M0.6%$160.62
0
2024-Q3
Increased
379,925
+0.2%
$76.8M0.8%$199.08
42
2024-Q2
Increased
379,167
+2.6%
$89.5M1.1%$232.08
48
2024-Q1
Increased
369,392
+2.9%
$76.2M1.0%$202.44
43
2023-Q4
Decreased
359,065
-0.9%
$58.2M0.9%$158.82
0
2023-Q3
New
362,292
-
$50.2M0.9%$135.39
57

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used