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Cliff Asness’s OLED Holdings & Trades

First Buy
Q4 2012
Duration Held
54 Quarters
Largest Add
Q3 2024
+126,944 Shares
Current Position
123,886 Shares
$11.25 M Value

Cliff Asness's OLED Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 123,886 shares of Universal Display Corporation (OLED) worth $11.25 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 54 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in OLED, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2024, adding 126,944 shares. Largest reduction occurred in Q1 2025, reducing 82,972 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Universal Display Corporation (OLED) Holding Value Over Time

Track share changes against reported price movement

Quarterly Universal Display Corporation (OLED) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +20,859 Add 20.25% 123,886 $90.83
Q4 2025 +57,780 Add 127.70% 103,027 $116.78
Q3 2025 -36,191 Reduce 44.44% 45,247 $143.63
Q2 2025 -51,813 Reduce 38.88% 81,438 $154.46
Q1 2025 -82,972 Reduce 38.37% 133,251 $139.48
Q4 2024 +26,556 Add 14.00% 216,223 $146.20
Q3 2024 +126,944 Add 202.39% 189,667 $209.14
Q2 2024 +41,154 Add 190.80% 62,723 $210.09
Q1 2024 -595 Reduce 2.68% 21,569 $168.45
Q4 2023 -10,874 Reduce 32.91% 22,164 $191.26
Q3 2023 -6,615 Reduce 16.68% 33,038 $156.99
Q2 2023 -5,443 Reduce 12.07% 39,653 $142.83
Q1 2023 -50,691 Reduce 52.92% 45,096 $153.68
Q4 2022 -7,378 Reduce 7.15% 95,787 $106.19
Q3 2022 -9,822 Reduce 8.69% 103,165 $94.35
Q2 2022 +10,695 Add 10.46% 112,987 $99.89
Q1 2022 -11,352 Reduce 9.99% 102,292 $166.95
Q4 2021 +48,072 Add 73.31% 113,644 $165.03
Q3 2021 +12,631 Add 23.86% 65,572 $170.96
Q2 2021 +26,860 Add 102.99% 52,941 $222.32
Q1 2021 +1,068 Add 4.27% 26,081 $235.42
Q4 2020 -9,955 Reduce 28.47% 25,013 $229.80
Q3 2020 -23,767 Reduce 40.46% 34,968 $180.68
Q2 2020 -17,400 Reduce 22.85% 58,735 $148.46
Q1 2020 -69,903 Reduce 47.87% 76,135 $131.78
Q4 2019 +65,043 Add 80.30% 146,038 $206.07
Q3 2019 +75,961 Add 1508.96% 80,995 $167.23
Q2 2019 +3,715 Add 281.65% 5,034 $185.14
Q1 2019 +1,319 New Buy 1,319 $153.15
Q4 2018 -4,680 Sold Out 0 $0.00
Q3 2018 -2,176 Reduce 31.74% 4,680 $117.95
Q2 2018 -4,299 Reduce 38.54% 6,856 $86.06
Q1 2018 -2,912 Reduce 20.70% 11,155 $101.03
Q4 2017 +8,462 Add 150.97% 14,067 $172.67
Q3 2017 -11,256 Reduce 66.76% 5,605 $128.81
Q2 2017 +10,879 Add 181.86% 16,861 $109.25
Q1 2017 -5,303 Reduce 46.99% 5,982 $86.09
Q4 2016 -10,035 Reduce 47.07% 11,285 $56.27
Q3 2016 +2,772 Add 14.95% 21,320 $55.49
Q2 2016 -905 Reduce 4.65% 18,548 $67.82
Q1 2016 +7,369 Add 60.98% 19,453 $54.08
Q4 2015 -14,292 Reduce 54.19% 12,084 $54.45
Q3 2015 -16,610 Reduce 38.64% 26,376 $33.89
Q2 2015 +31,545 Add 275.72% 42,986 $51.74
Q1 2015 +2,800 Add 32.40% 11,441 $46.76
Q2 2013 +8,641 Add 0.00% 8,641 $28.12
Q4 2012 +8,641 Add 0.00% 8,641 $25.58

Cliff Asness's Universal Display Corporation Investment FAQs

Cliff Asness first purchased Universal Display Corporation (OLED) in Q4 2012, acquiring 8,641 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Universal Display Corporation (OLED) for 54 quarters since Q4 2012.

Cliff Asness's largest addition to Universal Display Corporation (OLED) was in Q3 2024, adding 189,667 shares worth $39.67 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 123,886 shares of Universal Display Corporation (OLED), valued at approximately $11.25 M.

As of the Q1 2026 filing, Universal Display Corporation (OLED) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Universal Display Corporation (OLED) was 216,223 shares, as reported at the end of Q4 2024.