Aqr Capital Management LLC Applied Materials Inc Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,490,874 shares of AMAT stock, worth $301 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

1,490,874

Previous 1,373,081 8.58%

Holding current value

$301 Million

Previous $283 Million 24.25%

% of portfolio

0.54%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$189.46 - $247.83 $22.3 Million - $29.2 Million	117,793 Added 8.58%	1,490,874 $352 Million
Q1 2024 May 15, 2024	SELL	$149.0 - $212.61 $2.72 Million - $3.88 Million	-18,270 Reduced 1.31%	1,373,081 $283 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $35.2 Million - $44.4 Million	270,555 Added 24.14%	1,391,351 $225 Million
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $40.9 Million - $46.9 Million	304,803 Added 37.35%	1,120,796 $155 Million
Q2 2023 Aug 14, 2023	BUY	$110.31 - $146.55 $4.45 Million - $5.91 Million	40,334 Added 5.2%	815,993 $118 Million
Q1 2023 May 15, 2023	BUY	$96.73 - $124.26 $7.14 Million - $9.17 Million	73,812 Added 10.52%	775,659 $95.3 Million
Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $18.9 Million - $28.3 Million	-253,404 Reduced 26.53%	701,847 $68.3 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $3.69 Million - $5.01 Million	-45,091 Reduced 4.51%	955,251 $78.3 Million
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $27.9 Million - $40.3 Million	-311,685 Reduced 23.76%	1,000,342 $89.5 Million
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $13.8 Million - $19.4 Million	-116,141 Reduced 8.13%	1,312,027 $173 Million
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $35.5 Million - $46.1 Million	-283,167 Reduced 16.55%	1,428,168 $225 Million
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $7.68 Million - $8.7 Million	-60,383 Reduced 3.41%	1,711,335 $220 Million
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $8.77 Million - $10.9 Million	-76,380 Reduced 4.13%	1,771,718 $249 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $42.8 Million - $65.9 Million	-493,210 Reduced 21.07%	1,848,098 $244 Million
Q4 2020 Feb 16, 2021	SELL	$57.32 - $89.75 $59.2 Million - $92.7 Million	-1,032,558 Reduced 30.6%	2,341,308 $200 Million
Q3 2020 Nov 16, 2020	SELL	$55.0 - $67.62 $75.5 Million - $92.9 Million	-1,373,611 Reduced 28.93%	3,373,866 $201 Million
Q2 2020 Aug 17, 2020	SELL	$42.28 - $61.27 $74.2 Million - $108 Million	-1,755,315 Reduced 26.99%	4,747,477 $286 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $61.6 Million - $109 Million	-1,620,444 Reduced 19.95%	6,502,792 $298 Million
Q4 2019 Feb 14, 2020	SELL	$49.31 - $62.35 $64.6 Million - $81.7 Million	-1,310,034 Reduced 13.89%	8,123,236 $495 Million
Q3 2019 Nov 14, 2019	BUY	$43.45 - $52.15 $42.3 Million - $50.8 Million	973,935 Added 11.51%	9,433,270 $468 Million
Q2 2019 Aug 14, 2019	BUY	$38.69 - $44.91 $108 Million - $126 Million	2,797,005 Added 49.4%	8,459,335 $380 Million
Q1 2019 May 14, 2019	BUY	$31.54 - $41.33 $45.2 Million - $59.3 Million	1,434,613 Added 33.93%	5,662,330 $225 Million
Q4 2018 Feb 14, 2019	SELL	$28.99 - $38.92 $141 Million - $189 Million	-4,846,878 Reduced 53.41%	4,227,717 $138 Million
Q3 2018 Nov 15, 2018	SELL	$38.26 - $50.18 $73.9 Million - $96.9 Million	-1,931,762 Reduced 17.55%	9,074,595 $351 Million
Q2 2018 Aug 14, 2018	BUY	$45.25 - $57.86 $110 Million - $141 Million	2,438,653 Added 28.46%	11,006,357 $511 Million
Q1 2018 May 15, 2018	BUY	$45.75 - $61.61 $60.6 Million - $81.6 Million	1,325,048 Added 18.3%	8,567,704 $476 Million
Q4 2017 Feb 14, 2018	SELL	$49.77 - $58.8 $5.84 Million - $6.9 Million	-117,387 Reduced 1.59%	7,242,656 $370 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $309 Million - $383 Million	7,360,043	7,360,043 $383 Million

Others Institutions Holding AMAT

# of Institutions

2,488

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $174B
Description
Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. It operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells various manufacturing equ...

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Aqr Capital Management LLC Applied Materials Inc Transaction History