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Jim Simons's Applied Materials, Inc. (AMAT) position

Not anymore: Jim Simons fully exited AMAT in Q2 2025. The position peaked at $225M in Q3 2022.
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Value at exit
$16M
Shares at exit
112K
Est. average buy price (i)
$181.23
Quarter-end price
$145.12

Estimated trade prices

Average price in quarters with purchases
$118.06
Average prices in quarters with sales
  • Q1 2025: $168.16 (375K shares sold)
  • Q1 2024: $183.46 (57K shares sold)
  • Q4 2023: $146.92 (198K shares sold)

AMAT price vs Simons's position

1Y 3Y 5Y MAX
Dates
$70$500$1,00020222023202420252026New position of 1.8M shares · Q2 2022. Average closing price $109.69 · Price range $89.59–$129.441.8MsharespurchasedAdded 904K shares (49.0%) · Q3 2022. Average closing price $96.43 · Price range $81.93–$111.06904KsharespurchasedNew position of 505K shares · Q1 2023. Average closing price $114.84 · Price range $96.73–$124.26505KsharespurchasedAdded 244K shares (48.3%) · Q2 2023. Average closing price $125.16 · Price range $110.31–$146.55244KsharespurchasedAdded 161K shares (21.4%) · Q3 2023. Average closing price $143.40 · Price range $134.04–$153.99161KsharespurchasedSold 198K shares (21.8%) · Q4 2023. Average closing price $146.92 · Price range $130.11–$164.28198KsharessoldSold 57K shares (8.0%) · Q1 2024. Average closing price $183.46 · Price range $149.00–$212.6157KsharessoldNew position of 488K shares · Q4 2024. Average closing price $181.23 · Price range $161.44–$213.89488KsharespurchasedSold 375K shares (77.0%) · Q1 2025. Average closing price $168.16 · Price range $145.06–$195.51375Ksharessold
Average closing price · filing quarter
$168.16
Price range · filing quarter
$145.06 – $195.51
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q2 2025 Exited −112K −$18M −100.0% 0 Aug 13, 2025
Q1 2025 Reduced −375K −$63M −77.0% 112K May 14, 2025
Q4 2024 New +488K +$88M – 488K Feb 13, 2025
Q1 2024 Reduced −57K −$10M −8.0% 655K May 13, 2024
Q4 2023 Reduced −198K −$29M −21.8% 712K Feb 13, 2024
Q3 2023 Added +161K +$23M +21.4% 910K Nov 14, 2023
Q2 2023 Added +244K +$31M +48.3% 749K Aug 11, 2023
Q1 2023 New +505K +$58M – 505K May 12, 2023
Q3 2022 Added +904K +$87M +49.0% 2.7M Nov 14, 2022
Q2 2022 New +1.8M +$202M – 1.8M Aug 12, 2022
Data through Q2 2025 · filed Aug 13, 2025
10 grouped rows from 10 quarters

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Common questions

Does Jim Simons own AMAT?

Not currently. Jim Simons fully exited AMAT in Q2 2025, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Jim Simons buy AMAT?

Jim Simons first disclosed a AMAT position in Q2 2022; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Jim Simons sell AMAT?

Yes. Jim Simons reduced and then fully exited AMAT by Q2 2025; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of AMAT does Jim Simons own?

None as of the latest filing: Jim Simons has exited AMAT. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Jim Simons pay for AMAT?

Jim Simons's estimated average buy price for AMAT is $181.23, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.