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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Group's AMAT Position: Q1 2026 in Review

Renaissance Group reduced its Applied Materials (AMAT) stake by 28% in Q1 2026, selling an estimated $14.5M and leaving 109,617 shares worth $37.5M. The position accounts for 1.57% of the portfolio, ranked #9.

Renaissance Group first reported a position in AMAT in Q3 2016 and has held it in 21 quarters since. The position peaked at $41.9M in Q3 2025. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Renaissance Group held 109,617 shares of Applied Materials worth $37.5M as of Q1 2026.
  • Renaissance Group sold 42,967 Applied Materials shares in Q1 2026, an estimated $14.5M.
  • Applied Materials made up 1.57% of Renaissance Group's portfolio in Q1 2026, its #9 holding.
  • Renaissance Group first reported a position in Applied Materials in Q3 2016 and has held it in 21 quarters since.
  • Renaissance Group's Applied Materials position peaked at $41.9M in Q3 2025.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Renaissance Group's 13F filing for Q1 2026, filed 13 May 2026.