AMBARELLA INC

Ticker: AMBA CUSIP: G037AX101 Class: Common Stock

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

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

Q4 2025
Shares 235,847 Value ($000) $16,707 Avg Close $80.81 Range $68.79 - $96.69
Q3 2025
Shares 230,385 Value ($000) $19,011 Avg Close $72.62 Range $61.31 - $93.44
Q2 2025
Shares 224,997 Value ($000) $14,864 Avg Close $53.03 Range $38.86 - $71.05
Q1 2025
Shares 84,871 Value ($000) $4,272 Avg Close $68.45 Range $47.62 - $85.15
Q4 2024
Shares 37,457 Value ($000) $2,725 Avg Close $63.71 Range $53.45 - $81.32
Q3 2024
Shares 19,075 Value ($000) $1,076 Avg Close $53.21 Range $39.69 - $65.88
Q2 2024
Shares 4,592 Value ($000) $248 Avg Close $49.68 Range $40.31 - $59.99
Q4 2023
Shares 25,507 Value ($000) $1,563 Avg Close $54.58 Range $43.59 - $65.37
Q3 2023
Shares 5,991 Value ($000) $318 Avg Close $70.22 Range $50.29 - $85.09
Q2 2023
Shares 6,803 Value ($000) $569 Avg Close $73.14 Range $58.15 - $89.19
Q1 2023
Shares 5,223 Value ($000) $404 Avg Close $85.61 Range $73.00 - $99.86
Q4 2022
Shares 2,488 Value ($000) $205 Avg Close $66.57 Range $49.02 - $91.25
Q1 2022
Shares 29,703 Value ($000) $3,116 Avg Close $127.45 Range $81.28 - $220.14
Q4 2021
Shares 24,000 Value ($000) $4,869 Avg Close $185.38 Range $146.50 - $227.59
Q3 2021
Shares 25,843 Value ($000) $4,025 Avg Close $114.96 Range $88.01 - $169.28
Q2 2021
Shares 15,934 Value ($000) $1,699 Avg Close $99.01 Range $82.59 - $108.10
Q1 2021
Shares 16,128 Value ($000) $1,619 Avg Close $108.86 Range $90.44 - $137.21
Q4 2020
Shares 10,162 Value ($000) $933 Avg Close $70.02 Range $51.72 - $96.80
Q3 2020
Shares 14,899 Value ($000) $777 Avg Close $48.36 Range $43.76 - $59.00
Q2 2020
Shares 41,782 Value ($000) $1,914 Avg Close $51.52 Range $43.69 - $62.15
Q1 2020
Shares 48,593 Value ($000) $2,360 Avg Close $57.35 Range $36.02 - $73.59
Q4 2019
Shares 40,611 Value ($000) $2,459 Avg Close $55.38 Range $49.50 - $63.81
Q3 2019
Shares 22,029 Value ($000) $1,384 Avg Close $51.88 Range $43.01 - $67.15
Q1 2018
Shares 10,663 Value ($000) $522 Avg Close $51.88 Range $45.02 - $66.23
Q3 2017
Shares 24,784 Value ($000) $1,215 Avg Close $49.33 Range $40.06 - $54.93
Q2 2017
Shares 45,573 Value ($000) $2,213 Avg Close $55.38 Range $48.13 - $65.39
Q1 2017
Shares 29,320 Value ($000) $1,604 Avg Close $53.97 Range $46.80 - $60.68
Q4 2016
Shares 39,155 Value ($000) $2,119 Avg Close $60.31 Range $51.75 - $74.95
Q3 2016
Shares 39,623 Value ($000) $2,917 Avg Close $62.64 Range $48.77 - $74.56
Q2 2016
Shares 53,971 Value ($000) $2,742 Avg Close $44.18 Range $35.26 - $54.10
Q1 2016
Shares 44,622 Value ($000) $1,995 Avg Close $41.39 Range $33.39 - $57.62
Q4 2015
Shares 36,017 Value ($000) $2,008 Avg Close $56.36 Range $48.76 - $64.95
Q3 2015
Shares 53,735 Value ($000) $3,105 Avg Close $94.42 Range $53.76 - $129.19
Q2 2015
Shares 46,816 Value ($000) $4,808 Avg Close $87.40 Range $68.30 - $128.06
Q1 2015
Shares 26,240 Value ($000) $1,987 Avg Close $60.70 Range $48.50 - $77.39
Q4 2014
Shares 30,722 Value ($000) $1,558 Avg Close $46.72 Range $33.71 - $58.00
Q4 2013
Shares 74,622 Value ($000) $2,532 Avg Close $22.95 Range $17.55 - $34.21