AQR Capital Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $164M | Sell |
490,617
-21,116
| -4% | -$7.1M | 0.08% | 350 |
|
|
2025
Q4 | $132M | Sell |
511,733
-33,731
| -6% | -$8.09M | 0.07% | 393 |
|
|
2025
Q3 | $112M | Sell |
545,464
-549,113
| -50% | -$99.6M | 0.07% | 382 |
|
|
2025
Q2 | $200M | Buy |
1,094,577
+410,355
| +60% | +$65M | 0.17% | 160 |
|
|
2025
Q1 | $97.8M | Sell |
684,222
-228,538
| -25% | -$38.4M | 0.1% | 275 |
|
|
2024
Q4 | $148M | Sell |
912,760
-249,799
| -21% | -$45.3M | 0.19% | 131 |
|
|
2024
Q3 | $235M | Sell |
1,162,559
-328,315
| -22% | -$67.3M | 0.32% | 55 |
|
|
2024
Q2 | $352M | Buy |
1,490,874
+117,793
| +9% | +$25.3M | 0.54% | 18 |
|
|
2024
Q1 | $280M | Sell |
1,373,081
-18,270
| -1% | -$3.35M | 0.48% | 28 |
|
|
2023
Q4 | $225M | Buy |
1,391,351
+270,555
| +24% | +$39.8M | 0.42% | 42 |
|
|
2023
Q3 | $155M | Buy |
1,120,796
+304,803
| +37% | +$43.7M | 0.32% | 65 |
|
|
2023
Q2 | $118M | Buy |
815,993
+40,334
| +5% | +$5.05M | 0.25% | 86 |
|
|
2023
Q1 | $94.6M | Buy |
775,659
+73,812
| +11% | +$8.48M | 0.21% | 105 |
|
|
2022
Q4 | $67.3M | Sell |
701,847
-253,404
| -27% | -$24.3M | 0.15% | 164 |
|
|
2022
Q3 | $78.3M | Sell |
955,251
-45,091
| -5% | -$4.35M | 0.19% | 115 |
|
|
2022
Q2 | $89.5M | Sell |
1,000,342
-311,685
| -24% | -$34.2M | 0.2% | 117 |
|
|
2022
Q1 | $173M | Sell |
1,312,027
-116,141
| -8% | -$16M | 0.33% | 55 |
|
|
2021
Q4 | $225M | Sell |
1,428,168
-283,167
| -17% | -$41M | 0.41% | 44 |
|
|
2021
Q3 | $220M | Sell |
1,711,335
-60,383
| -3% | -$8.2M | 0.41% | 42 |
|
|
2021
Q2 | $249M | Sell |
1,771,718
-76,380
| -4% | -$10.2M | 0.43% | 40 |
|
|
2021
Q1 | $244M | Sell |
1,848,098
-493,210
| -21% | -$54.4M | 0.4% | 51 |
|
|
2020
Q4 | $200M | Sell |
2,341,308
-1,032,558
| -31% | -$76.3M | 0.36% | 53 |
|
|
2020
Q3 | $201M | Sell |
3,373,866
-1,373,611
| -29% | -$84.9M | 0.34% | 58 |
|
|
2020
Q2 | $286M | Sell |
4,747,477
-1,755,315
| -27% | -$94.7M | 0.46% | 42 |
|
|
2020
Q1 | $298M | Sell |
6,502,792
-1,620,444
| -20% | -$93.1M | 0.51% | 38 |
|
|
2019
Q4 | $495M | Sell |
8,123,236
-1,310,034
| -14% | -$73.6M | 0.56% | 26 |
|
|
2019
Q3 | $468M | Buy |
9,433,270
+973,935
| +12% | +$47M | 0.56% | 27 |
|
|
2019
Q2 | $380M | Buy |
8,459,335
+2,797,005
| +49% | +$118M | 0.43% | 47 |
|
|
2019
Q1 | $225M | Buy |
5,662,330
+1,434,613
| +34% | +$54.5M | 0.24% | 113 |
|
|
2018
Q4 | $138M | Sell |
4,227,717
-4,846,878
| -53% | -$166M | 0.16% | 150 |
|
|
2018
Q3 | $351M | Sell |
9,074,595
-1,931,762
| -18% | -$85.4M | 0.34% | 73 |
|
|
2018
Q2 | $511M | Buy |
11,006,357
+2,438,653
| +28% | +$126M | 0.51% | 37 |
|
|
2018
Q1 | $476M | Buy |
8,567,704
+1,325,048
| +18% | +$73.8M | 0.51% | 39 |
|
|
2017
Q4 | $370M | Sell |
7,242,656
-117,387
| -2% | -$6.36M | 0.39% | 58 |
|
|
2017
Q3 | $383M | Sell |
7,360,043
-3,334,900
| -31% | -$151M | 0.46% | 45 |
|
|
2017
Q2 | $442M | Sell |
10,694,943
-3,669,819
| -26% | -$156M | 0.58% | 26 |
|
|
2017
Q1 | $559M | Sell |
14,364,762
-3,034,836
| -17% | -$109M | 0.74% | 7 |
|
|
2016
Q4 | $561M | Buy |
17,399,598
+3,392,749
| +24% | +$103M | 0.77% | 9 |
|
|
2016
Q3 | $422M | Buy |
14,006,849
+11,661,066
| +497% | +$325M | 0.65% | 16 |
|
|
2016
Q2 | $56.2M | Buy |
2,345,783
+1,282,771
| +121% | +$28.3M | 0.1% | 290 |
|
|
2016
Q1 | $22.5M | Sell |
1,063,012
-1,042,429
| -50% | -$19M | 0.04% | 515 |
|
|
2015
Q4 | $39.3M | Buy |
2,105,441
+11,045
| +0.5% | +$192K | 0.07% | 362 |
|
|
2015
Q3 | $30.8M | Buy |
2,094,396
+517,746
| +33% | +$8.65M | 0.06% | 375 |
|
|
2015
Q2 | $30.3M | Buy |
1,576,650
+1,093,254
| +226% | +$22.4M | 0.06% | 360 |
|
|
2015
Q1 | $10.9M | Buy |
483,396
+64,438
| +15% | +$1.54M | 0.02% | 525 |
|
|
2014
Q4 | $10.4M | Buy |
418,958
+72,651
| +21% | +$1.64M | 0.02% | 643 |
|
|
2014
Q3 | $7.48M | Sell |
346,307
-583,200
| -63% | -$12.9M | 0.02% | 681 |
|
|
2014
Q2 | $21M | Buy |
929,507
+36,700
| +4% | +$749K | 0.06% | 408 |
|
|
2014
Q1 | $18.2M | Sell |
892,807
-370,800
| -29% | -$6.81M | 0.06% | 405 |
|
|
2013
Q4 | $22.4M | Sell |
1,263,607
-209,637
| -14% | -$3.65M | 0.07% | 350 |
|
|
2013
Q3 | $25.8M | Sell |
1,473,244
-268,229
| -15% | -$4.28M | 0.09% | 270 |
|
|
2013
Q2 | $26M | Buy |
+1,741,473
| New | +$25.3M | 0.09% | 271 |
|
Other funds holding AMAT
VCM
VPM
