APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 511,733 Value ($000) $131,510 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 545,464 Value ($000) $111,678 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 1,094,577 Value ($000) $200,154 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 684,222 Value ($000) $97,816 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 912,760 Value ($000) $148,442 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 1,162,559 Value ($000) $234,895 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 1,490,874 Value ($000) $351,831 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 1,373,081 Value ($000) $280,376 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 1,391,351 Value ($000) $225,496 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 1,120,796 Value ($000) $155,174 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 815,993 Value ($000) $117,944 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 775,659 Value ($000) $94,584 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 701,847 Value ($000) $67,279 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 955,251 Value ($000) $78,264 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 1,000,342 Value ($000) $89,466 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 1,312,027 Value ($000) $172,925 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 1,428,168 Value ($000) $224,736 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 1,711,335 Value ($000) $220,301 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 1,771,718 Value ($000) $249,245 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 1,848,098 Value ($000) $244,041 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 2,341,308 Value ($000) $200,253 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 3,373,866 Value ($000) $200,509 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 4,747,477 Value ($000) $285,940 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 6,502,792 Value ($000) $297,957 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 8,123,236 Value ($000) $495,354 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 9,433,270 Value ($000) $468,079 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 8,459,335 Value ($000) $379,909 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 5,662,330 Value ($000) $224,568 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 4,227,717 Value ($000) $138,416 Avg Close $31.70 Range $26.71 - $36.59
Q3 2018
Shares 9,074,595 Value ($000) $350,733 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 11,006,357 Value ($000) $511,168 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 8,567,704 Value ($000) $476,450 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 7,242,656 Value ($000) $370,245 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 7,360,043 Value ($000) $383,385 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 10,694,943 Value ($000) $441,808 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 14,364,762 Value ($000) $558,790 Avg Close $32.54 Range $28.65 - $36.13
Q4 2016
Shares 17,399,598 Value ($000) $561,485 Avg Close $27.48 Range $24.86 - $30.48
Q3 2016
Shares 14,006,849 Value ($000) $422,306 Avg Close $25.12 Range $21.12 - $28.03
Q2 2016
Shares 2,345,783 Value ($000) $56,228 Avg Close $19.78 Range $17.42 - $22.16
Q1 2016
Shares 1,063,012 Value ($000) $22,515 Avg Close $16.27 Range $13.74 - $19.16
Q4 2015
Shares 2,105,441 Value ($000) $39,309 Avg Close $15.42 Range $12.78 - $17.28
Q3 2015
Shares 2,094,396 Value ($000) $30,767 Avg Close $14.74 Range $12.61 - $17.35
Q2 2015
Shares 1,576,650 Value ($000) $30,303 Avg Close $18.01 Range $16.77 - $19.89
Q1 2015
Shares 483,396 Value ($000) $10,905 Avg Close $20.94 Range $19.09 - $22.45
Q4 2014
Shares 418,958 Value ($000) $10,440 Avg Close $19.65 Range $16.17 - $22.42
Q3 2014
Shares 346,307 Value ($000) $7,484 Avg Close $19.16 Range $17.70 - $20.27
Q2 2014
Shares 929,507 Value ($000) $20,960 Avg Close $17.58 Range $15.71 - $20.07
Q1 2014
Shares 892,807 Value ($000) $18,231 Avg Close $15.75 Range $14.03 - $17.89
Q4 2013
Shares 1,263,607 Value ($000) $22,353 Avg Close $14.86 Range $14.04 - $15.46
Q3 2013
Shares 1,473,244 Value ($000) $25,841 Avg Close $13.53 Range $12.39 - $15.25
Q2 2013
Shares 1,741,473 Value ($000) $25,965 Avg Close $12.22 Range $10.62 - $13.59
Q4 2012
Shares 1,019,953 Value ($000) $11,668 Avg Close — Range —