AQR Capital Management has shifted its investment strategy, dramatically increasing its stake in Tesla while reducing its holding in Texas Instruments. This move comes as semiconductor companies continue to show resilience in a volatile tech market, with Texas Instruments recently reporting substantial growth in its data center business and Micron Technology reaching record highs. Despite challenges faced by firms like AMD, the sector remains a focal point for investors, reflecting optimism regarding future earnings and market performance.
Click a month on the chart to update the report below.
