38 Jim Simons Applied Materials Trades
Jim Simons's position in Applied Materials is currently worth $76.1 Million. That's 0.12% of their equity portfolio (200th largest holding). The first Applied Materials trade was made in Q3 2013. Since then Jim Simons bought shares eighteen more times and sold shares on nineteen occasions. The investor's estimated purchase price is $88.1 Million, resulting in a loss of 14%.
Avg closing price
Price range
New holding (+488 Thousand shares)
Q4 2024
Avg closing price
$180.63
Price range
$162.63
-
$213.89
Sold -655 Thousand shares
Q2 2024
Avg closing price
$214.68
Price range
$189.46
-
$247.83
Sold 8.0% shares (-56.9 Thousand shares)
Q1 2024
Avg closing price
$183.46
Price range
$149.00
-
$212.61
Sold 21.8% shares (-198 Thousand shares)
Q4 2023
Avg closing price
$146.92
Price range
$130.11
-
$164.28
Increased shares by 21.4% (+161 Thousand shares)
Q3 2023
Avg closing price
$143.40
Price range
$134.04
-
$153.99
Increased shares by 48.3% (+244 Thousand shares)
Q2 2023
Avg closing price
$125.16
Price range
$110.31
-
$146.55
New holding (+505 Thousand shares)
Q1 2023
Avg closing price
$114.84
Price range
$96.73
-
$124.26
Sold -2.75 Million shares
Q4 2022
Avg closing price
$95.95
Price range
$74.41
-
$111.87
Increased shares by 49.0% (+904 Thousand shares)
Q3 2022
Avg closing price
$96.43
Price range
$81.93
-
$111.06
New holding (+1.84 Million shares)
Q2 2022
Avg closing price
$109.69
Price range
$89.59
-
$129.44
Sold -1.22 Million shares
Q1 2021
Avg closing price
$110.29
Price range
$86.87
-
$133.60
New holding (+1.22 Million shares)
Q4 2020
Avg closing price
$73.92
Price range
$57.32
-
$89.75
Sold -1.38 Million shares
Q2 2020
Avg closing price
$53.95
Price range
$42.28
-
$61.27
Increased shares by 18.1% (+212 Thousand shares)
Q1 2020
Avg closing price
$57.44
Price range
$37.99
-
$67.41
New holding (+1.17 Million shares)
Q4 2019
Avg closing price
$56.20
Price range
$49.31
-
$62.35
Sold -30.4 Thousand shares
Q2 2019
Avg closing price
$42.10
Price range
$38.69
-
$44.91
Sold 97.9% shares (-1.41 Million shares)
Q1 2019
Avg closing price
$37.97
Price range
$31.54
-
$41.33
Sold 51.7% shares (-1.55 Million shares)
Q4 2018
Avg closing price
$34.28
Price range
$28.99
-
$38.92
New holding (+2.99 Million shares)
Q3 2018
Avg closing price
$44.23
Price range
$38.26
-
$50.18
Sold -442 Thousand shares
Q2 2018
Avg closing price
$51.55
Price range
$45.25
-
$57.86
