Applied Materials shares owned by AQR Capital Management
Quarter-by-quarter ownership of Applied Materials (AMAT) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Applied Materials
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All positions including Applied Materials held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Applied Materials by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $112M | 546k | 204.74 |
| 2025-06-30 | $200M | 1.1M | 182.87 |
| 2025-03-31 | $98M | 684k | 142.96 |
| 2024-12-31 | $148M | 913k | 162.63 |
| 2024-09-30 | $235M | 1.2M | 202.05 |
| 2024-06-30 | $352M | 1.5M | 235.99 |
| 2024-03-31 | $280M | 1.4M | 204.20 |
| 2023-12-31 | $226M | 1.4M | 162.07 |
| 2023-09-30 | $155M | 1.1M | 138.45 |
| 2023-06-30 | $118M | 816k | 144.54 |
| 2023-03-31 | $95M | 776k | 121.94 |
| 2022-12-31 | $67M | 702k | 95.86 |
| 2022-09-30 | $78M | 955k | 81.93 |
| 2022-06-30 | $90M | 1.0M | 89.47 |
| 2022-03-31 | $173M | 1.3M | 131.80 |
| 2021-12-31 | $225M | 1.4M | 157.36 |
| 2021-09-30 | $220M | 1.7M | 128.73 |
| 2021-06-30 | $249M | 1.8M | 140.67 |
| 2021-03-31 | $244M | 1.8M | 132.03 |
| 2020-12-31 | $200M | 2.3M | 85.53 |
| 2020-09-30 | $201M | 3.4M | 59.43 |
| 2020-06-30 | $286M | 4.7M | 60.23 |
| 2020-03-31 | $298M | 6.5M | 45.82 |
| 2019-12-31 | $495M | 8.1M | 60.98 |
| 2019-09-30 | $468M | 9.4M | 49.62 |
| 2019-06-30 | $380M | 8.5M | 44.91 |
| 2019-03-31 | $225M | 5.7M | 39.65 |
| 2018-12-31 | $138M | 4.2M | 32.74 |
| 2018-09-30 | $351M | 9.1M | 38.65 |
| 2018-06-30 | $511M | 11M | 46.45 |
| 2018-03-31 | $477M | 8.6M | 55.61 |
| 2017-12-31 | $370M | 7.2M | 51.12 |
| 2017-09-30 | $383M | 7.4M | 52.09 |
| 2017-06-30 | $442M | 11M | 41.31 |
| 2017-03-31 | $559M | 14M | 38.90 |
| 2016-12-31 | $562M | 17M | 32.27 |
| 2016-09-30 | $422M | 14M | 30.15 |
| 2016-06-30 | $56M | 2.3M | 23.97 |
| 2016-03-31 | $23M | 1.1M | 21.18 |
| 2015-12-31 | $39M | 2.1M | 18.67 |
| 2015-09-30 | $31M | 2.1M | 14.69 |
| 2015-06-30 | $30M | 1.6M | 19.22 |
| 2015-03-31 | $11M | 483k | 22.56 |
| 2014-12-31 | $10M | 419k | 24.92 |
| 2014-09-30 | $7.5M | 346k | 21.61 |
| 2014-06-30 | $21M | 930k | 22.55 |
| 2014-03-31 | $18M | 893k | 20.42 |
| 2013-12-31 | $22M | 1.3M | 17.69 |
| 2013-09-30 | $26M | 1.5M | 17.54 |
| 2013-06-30 | $26M | 1.7M | 14.91 |
| 2013-03-31 | $17M | 1.3M | 13.48 |
| 2012-12-31 | $12M | 1.0M | 11.44 |
| 2012-09-30 | $11M | 957k | 11.16 |
| 2012-06-30 | $8.2M | 719k | 11.46 |
| 2012-03-31 | $15M | 1.2M | 12.44 |
| 2011-12-31 | $17M | 1.6M | 10.71 |
| 2011-09-30 | $15M | 1.4M | 10.35 |
| 2011-06-30 | $11M | 829k | 13.01 |
| 2011-03-31 | $1.2M | 76k | 15.62 |