Jim Simons Applied Materials Inc Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Applied Materials Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 654,648 shares of AMAT stock, worth $153 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

654,648

Previous 711,548 8.0%

Holding current value

$153 Million

Previous $115 Million 17.07%

% of portfolio

0.21%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$149.0 - $212.61 $8.48 Million - $12.1 Million	-56,900 Reduced 8.0%	654,648 $135 Million
Q4 2023 Feb 13, 2024	SELL	$130.11 - $164.28 $25.8 Million - $32.5 Million	-198,100 Reduced 21.78%	711,548 $115 Million
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $21.5 Million - $24.7 Million	160,600 Added 21.44%	909,648 $126 Million
Q2 2023 Aug 11, 2023	BUY	$110.31 - $146.55 $26.9 Million - $35.7 Million	243,900 Added 48.28%	749,048 $108 Million
Q1 2023 May 12, 2023	BUY	$96.73 - $124.26 $48.9 Million - $62.8 Million	505,148 New	505,148 $62 Million

Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $74.1 Million - $100 Million	904,135 Added 49.03%	2,748,165 $225 Million
Q2 2022 Aug 12, 2022	BUY	$89.59 - $129.44 $165 Million - $239 Million	1,844,030 New	1,844,030 $168 Million
Q1 2021 May 13, 2021	SELL	$86.87 - $133.6 $106 Million - $163 Million	-1,221,748 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$57.32 - $89.75 $70 Million - $110 Million	1,221,748 New	1,221,748 $105 Million
Q2 2020 Aug 13, 2020	SELL	$42.28 - $61.27 $58.6 Million - $84.9 Million	-1,384,948 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$37.99 - $67.41 $8.05 Million - $14.3 Million	211,979 Added 18.07%	1,384,948 $63.5 Million
Q4 2019 Feb 13, 2020	BUY	$49.31 - $62.35 $57.8 Million - $73.1 Million	1,172,969 New	1,172,969 $71.6 Million
Q2 2019 Aug 12, 2019	SELL	$38.69 - $44.91 $1.18 Million - $1.37 Million	-30,448 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$31.54 - $41.33 $44.5 Million - $58.3 Million	-1,411,300 Reduced 97.89%	30,448 $1.21 Million
Q4 2018 Feb 13, 2019	BUY	$28.99 - $38.92 $41.8 Million - $56.1 Million	1,441,748 New	1,441,748 $47.2 Million

Others Institutions Holding AMAT

# of Institutions

2,386

Shares Held

624M

Call Options Held

8.77M

Put Options Held

10.1M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $202B
Description
Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. It operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells various manufacturing equ...

More about AMAT

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