Crescent Grove Advisors’s Applied Materials AMAT Stock Holding History

Crescent Grove Advisors’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
2024 Q4	–	Sell	-1,611	Closed	-$326K	–	278
2024 Q3	$326K	Buy	+1,611	New	+$330K	0.03%	208
2024 Q2	–	Sell	-2,676	Closed	-$552K	–	279
2024 Q1	$552K	Hold	2,676	–	–	0.06%	170
2023 Q4	$434K	Hold	2,676	–	–	0.05%	193
2023 Q3	$370K	Buy	2,676 +176	+7%	+$25.2K	0.05%	205
2023 Q2	$361K	Sell	2,500 -76	-3%	-$9.51K	0.04%	215
2023 Q1	$316K	Buy	2,576 +76	+3%	+$8.73K	0.04%	227
2022 Q4	$243K	Hold	2,500	–	–	0.03%	249
2022 Q3	$205K	Hold	2,500	–	–	0.02%	244
2022 Q2	$227K	Hold	2,500	–	–	0.02%	235
2022 Q1	$330K	Buy	2,500 +274	+12%	+$37.7K	0.03%	219
2021 Q4	$350K	Hold	2,226	–	–	0.03%	215
2021 Q3	$287K	Hold	2,226	–	–	0.03%	211
2021 Q2	$317K	Hold	2,226	–	–	0.03%	188
2021 Q1	$297K	Buy	+2,226	New	+$245K	0.03%	163
2019 Q4	–	Sell	-4,076	Closed	-$203K	–	162
2019 Q3	$203K	Buy	+4,076	New	+$197K	0.04%	146

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Crescent Grove Advisors's AMAT Position: Q4 2024 in Review

Crescent Grove Advisors sold out of Applied Materials (AMAT) in Q4 2024, closing a stake of 1,611 shares — an estimated $326K sold.

Crescent Grove Advisors first reported a position in AMAT in Q3 2019 and held it in 15 quarters. The position peaked at $552K in Q1 2024. 2,229 funds tracked by Wall St. Rank hold AMAT as of Q4 2024.

Crescent Grove Advisors reported no remaining Applied Materials position as of Q4 2024 after selling out during the quarter.
Crescent Grove Advisors sold 1,611 Applied Materials shares in Q4 2024, an estimated $326K.
Crescent Grove Advisors first reported a position in Applied Materials in Q3 2019 and held it in 15 quarters.
Crescent Grove Advisors's Applied Materials position peaked at $552K in Q1 2024.
2,229 funds tracked by Wall St. Rank held Applied Materials as of Q4 2024.

Based on Crescent Grove Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.