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Renaissance Group’s Applied Materials AMAT Stock Holding History

Renaissance Group’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$52.7M Sell
72,843
-36,774
-34% -$17M 2.14% 2
2026
Q1 		$37.5M Sell
109,617
-42,967
-28% -$14.5M 1.57% 9
2025
Q4 		$39.2M Sell
152,584
-51,826
-25% -$12.4M 1.57% 12
2025
Q3 		$41.9M Sell
204,410
-3,069
-1% -$557K 1.58% 13
2025
Q2 		$38M Buy
207,479
+202,741
+4,279% +$32.1M 1.48% 12
2025
Q1 		$688K Sell
4,738
-3,912
-45% -$658K 0.03% 178
2024
Q4 		$1.41M Sell
8,650
-160,647
-95% -$29.1M 0.06% 165
2024
Q3 		$34.2M Sell
169,297
-4,919
-3% -$1.01M 1.41% 31
2024
Q2 		$41.1M Sell
174,216
-4,657
-3% -$1,000K 1.6% 10
2024
Q1 		$36.9M Sell
178,873
-43,555
-20% -$7.99M 1.39% 20
2023
Q4 		$36M Sell
222,428
-4,951
-2% -$727K 1.49% 11
2023
Q3 		$31.5M Sell
227,379
-4,474
-2% -$642K 1.44% 16
2023
Q2 		$33.5M Sell
231,853
-342
-0.1% -$42.8K 1.45% 17
2023
Q1 		$28.5M Buy
+232,195
New +$26.7M 1.31% 36
2018
Q3 		– Sell
-632,499
Closed -$29.2M – 269
2018
Q2 		$29.2M Sell
632,499
-22,182
-3% -$1.14M 1.04% 36
2018
Q1 		$36.4M Sell
654,681
-37,062
-5% -$2.06M 1.24% 6
2017
Q4 		$35.4M Sell
691,743
-68,630
-9% -$3.72M 1.19% 27
2017
Q3 		$39.6M Sell
760,373
-140,281
-16% -$6.34M 1.36% 2
2017
Q2 		$37.2M Sell
900,654
-62,788
-7% -$2.67M 1.37% 4
2017
Q1 		$37.5M Sell
963,442
-35,408
-4% -$1.27M 1.41% 3
2016
Q4 		$32.2M Buy
998,850
+48,666
+5% +$1.48M 1.31% 14
2016
Q3 		$28.6M Buy
+950,184
New +$26.5M 1.16% 32

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Group's AMAT Position: Q2 2026 in Review

Renaissance Group reduced its Applied Materials (AMAT) stake by 34% in Q2 2026, selling an estimated $17M and leaving 72,843 shares worth $52.7M. The position accounts for 2.14% of the portfolio, ranked #2.

Renaissance Group first reported a position in AMAT in Q3 2016 and has held it in 22 quarters since. 3,501 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Renaissance Group held 72,843 shares of Applied Materials worth $52.7M as of Q2 2026.
  • Renaissance Group sold 36,774 Applied Materials shares in Q2 2026, an estimated $17M.
  • Applied Materials made up 2.14% of Renaissance Group's portfolio in Q2 2026, its #2 holding.
  • Renaissance Group first reported a position in Applied Materials in Q3 2016 and has held it in 22 quarters since.
  • 3,501 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Renaissance Group's 13F filing for Q2 2026, filed 13 Aug 2026.