Exited position

Renaissance Technologies LLC’s Applied Matls Inc (AMAT) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Renaissance Technologies LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2013Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares5.28MHighest verified quarter-end share count
Quarters reported33Verified quarters with shares above zero
What happened?

Renaissance Technologies LLC first reported Applied Matls Inc in Q4 2013. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Renaissance Technologies LLC sold the entire position in Q2 2025, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2025
Sold the entire position−112.35K shares · No shares reported at quarter-end
Q1 2025
Sold 77.0% of the position−375.30K shares · 112.35K shares remained
Filing context

Quarter-end price $145.12

Q4 2024
New position+487.65K shares · 487.65K shares reported
Filing context

Quarter-end price $162.63

Q1 2024
Sold 8.0% of the position−56.90K shares · 654.65K shares remained
Filing context

Quarter-end price $0.21

Q4 2023
Sold 21.8% of the position−198.10K shares · 711.55K shares remained
Filing context

Quarter-end price $0.16

Q3 2023
Bought 21.4% more+160.60K shares · 909.65K shares reported after the change
Filing context

Quarter-end price $0.14

Portfolio importance

How important was Applied Matls Inc in Renaissance Technologies LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q1 2025
Last reported rank#752Rank unavailable
Peak portfolio weight0.3%Q3 2022
Best historical rank#41Q3 2014
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$474.252026-09-24

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-13
Open SEC filing ↗

Coverage is bounded to the institution’s top reported positions and material events rather than every security in each Form 13F. The filing reflects reportable U.S.-listed holdings, not Renaissance’s secret models, complete trading book, exact trade dates or execution prices.