Ownership history in RENAISSANCE GROUP LLC · 40 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE GROUP LLC reported a position in Applied Materials, Inc. Common (AMAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 152,584 | -51,826 | -25.4% | 1.57% | $39.2M | $256.67 |
| 2025 Q3 | REDUCED | 204,410 | -3,069 | -1.5% | 1.58% | $41.9M | $204.08 |
| 2025 Q2 | ADDED | 207,479 | +202,741 | +4279.0% | 1.48% | $38.0M | $181.96 |
| 2025 Q1 | REDUCED | 4,738 | -3,912 | -45.2% | 0.03% | $688K | $143.83 |
| 2024 Q4 | REDUCED | 8,650 | -160,647 | -94.9% | 0.06% | $1.4M | $160.82 |
| 2024 Q3 | REDUCED | 169,297 | -4,919 | -2.8% | 1.41% | $34.2M | $199.33 |
| 2024 Q2 | REDUCED | 174,216 | -4,657 | -2.6% | 1.60% | $41.1M | $232.37 |
| 2024 Q1 | REDUCED | 178,873 | -43,555 | -19.6% | 1.39% | $36.9M | $202.69 |
| 2023 Q4 | REDUCED | 222,428 | -4,951 | -2.2% | 1.49% | $36.0M | $159.02 |
| 2023 Q3 | REDUCED | 227,379 | -4,474 | -1.9% | 1.44% | $31.5M | $135.56 |
As of 2025 Q4 — sorted by position size