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AQR CAPITAL MANAGEMENT LLC: AMAT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on AMAT, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 818,832 AMAT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 818,832 shares
    Change vs previous 13F +328,215 shares

    0.21% of the 13F portfolio, value $592,015,135.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 490,617 shares
    Change vs previous 13F -21,116 shares

    0.08% of the 13F portfolio, value $164,292,594.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 511,733 shares
    Change vs previous 13F -33,731 shares

    0.07% of the 13F portfolio, value $131,510,350.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 545,464 shares
    Change vs previous 13F -549,113 shares

    0.07% of the 13F portfolio, value $111,678,278.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,094,577 shares
    Change vs previous 13F +410,355 shares

    0.17% of the 13F portfolio, value $200,154,344.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 684,222 shares
    Change vs previous 13F -228,538 shares

    0.1% of the 13F portfolio, value $97,816,371.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 912,760 shares
    Change vs previous 13F -249,799 shares

    0.19% of the 13F portfolio, value $148,442,229.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,162,559 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $234,895,187.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).