QRG CAPITAL MANAGEMENT, INC.
- SEC CIK
- 0001996454
AMAT holding history
APPLIED MATERIALS INC /DE
Every 13F filing in which QRG CAPITAL MANAGEMENT, INC. reported holding AMAT, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
AMAT overviewAll 13F holders of AMATFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 215,839 | $156.05M | 1.28% | +20,447+10.5% | Added |
| Q1 2026 | 195,392 | $66.78M | 0.69% | +19,356+11.0% | Added |
| Q4 2025 | 176,036 | $45.24M | 0.50% | +17,254+10.9% | Added |
| Q3 2025 | 158,782 | $32.51M | 0.39% | −116,971−42.4% | Reduced |
| Q2 2025 | 275,753 | $50.48M | 0.44% | −18,835−6.4% | Reduced |
| Q1 2025 | 294,588 | $42.75M | 0.44% | −81,423−21.7% | Reduced |
| Q4 2024 | 376,011 | $61.15M | 0.63% | −3,914−1.0% | Reduced |
| Q3 2024 | 379,925 | $76.76M | 0.83% | +758+0.2% | Added |
| Q2 2024 | 379,167 | $89.48M | 1.06% | +9,775+2.6% | Added |
| Q1 2024 | 369,392 | $76.18M | 0.97% | +10,327+2.9% | Added |
| Q4 2023 | 359,065 | $58.19M | 0.86% | −3,227−0.9% | Reduced |
| Q3 2023 | 362,292 | $50.16M | 0.87% | +362,292 | New |