Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$592,015,536
+$424,327,557 QoQ
Shares Held
818,832
+66.9% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#103
of 3,486 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $4,806,779,172 across 25 Semiconductor Equipment & Materials names. AMAT ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
3,485,364 | $1,510,312,776 | |
| 2 | TER |
Teradyne, Inc
|
2,416,624 | $1,169,259,351 | |
| 3 | AMAT |
Applied Materials Inc /De
This page
|
818,832 | $592,015,536 | |
| 4 | KLAC |
Kla Corp
|
1,946,981 | $587,423,634 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
3,231,546 | $278,656,206 | |
| 6 | ONTO |
Onto Innovation Inc.
|
477,129 | $180,569,467 | |
| 7 | ASML |
Asml Holding NV
|
57,203 | $113,801,929 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
437,326 | $58,496,723 |
All Filings in AMAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $592,015,536 | 818,832 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $167,687,979 | 490,617 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $131,510,259 | 511,733 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $111,678,296 | 545,464 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $200,384,209 | 1,094,577 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $99,294,294 | 684,222 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $148,442,156 | 912,760 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $234,895,043 | 1,162,559 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $351,831,353 | 1,490,874 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $283,170,493 | 1,373,081 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $225,496,255 | 1,391,351 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $155,174,204 | 1,120,796 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $117,943,626 | 815,993 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $95,274,194 | 775,659 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $68,345,860 | 701,847 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $78,263,714 | 955,251 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $91,011,114 | 1,000,342 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $172,925,158 | 1,312,027 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $224,736,516 | 1,428,168 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $220,300,154 | 1,711,335 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $252,292,643 | 1,771,718 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $246,905,892 | 1,848,098 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $202,054,879 | 2,341,308 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $200,576,332 | 3,373,866 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $286,984,983 | 4,747,477 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $297,957,928 | 6,502,792 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||