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Cresset Asset Management’s Applied Materials AMAT Stock Holding History

Cresset Asset Management’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 		$31.6M Sell
92,497
-2,104
-2% -$708K 0.14% 103
2025
Q4 		$24.3M Sell
94,601
-16,099
-15% -$3.86M 0.1% 126
2025
Q3 		$22.7M Buy
110,700
+674
+0.6% +$122K 0.1% 126
2025
Q2 		$20.1M Sell
110,026
-1,252
-1% -$198K 0.1% 128
2025
Q1 		$16.1M Sell
111,278
-607
-0.5% -$102K 0.08% 157
2024
Q4 		$18.2M Sell
111,885
-66,581
-37% -$12.1M 0.09% 144
2024
Q3 		$36.1M Sell
178,466
-5,923
-3% -$1.21M 0.14% 103
2024
Q2 		$43.5M Buy
184,389
+102,551
+125% +$22M 0.18% 83
2024
Q1 		$16.9M Buy
81,838
+18,339
+29% +$3.36M 0.08% 168
2023
Q4 		$10.3M Buy
63,499
+3,711
+6% +$545K 0.06% 204
2023
Q3 		$8.28M Buy
59,788
+3,364
+6% +$482K 0.03% 235
2023
Q2 		$8.16M Buy
56,424
+37,693
+201% +$4.72M 0.01% 296
2023
Q1 		$2.3M Sell
18,731
-1,516
-7% -$174K 0.05% 211
2022
Q4 		$1.19M Buy
20,247
+7,429
+58% +$713K 0.02% 276
2022
Q3 		$1.05M Buy
12,818
+5,627
+78% +$543K 0.01% 346
2022
Q2 		$590K Sell
7,191
-6,311
-47% -$692K 0.01% 507
2022
Q1 		$1.78M Sell
13,502
-1,220
-8% -$168K 0.02% 268
2021
Q4 		$2.31M Buy
14,722
+4,622
+46% +$670K 0.02% 270
2021
Q3 		$1.3M Buy
10,100
+1,321
+15% +$179K 0.02% 319
2021
Q2 		$1.25M Buy
8,779
+1,038
+13% +$139K 0.02% 298
2021
Q1 		$1.03M Buy
7,741
+2,470
+47% +$272K 0.02% 294
2020
Q4 		$455K Buy
5,271
+200
+4% +$14.8K 0.01% 416
2020
Q3 		$302K Buy
5,071
+121
+2% +$7.47K 0.01% 507
2020
Q2 		$299K Sell
4,950
-73
-1% -$3.94K 0.01% 465
2020
Q1 		$230K Buy
5,023
+1,342
+36% +$77.1K 0.01% 472
2019
Q4 		$225K Buy
+3,681
New +$207K 0.01% 523
2019
Q2 		– Sell
-1,926
Closed -$76K – 523
2019
Q1 		$76K Sell
1,926
-1,043
-35% -$39.6K ﹤0.01% 649
2018
Q4 		$97K Buy
+2,969
New +$102K 0.01% 333

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

Cresset Asset Management's AMAT Position: Q1 2026 in Review

Cresset Asset Management reduced its Applied Materials (AMAT) stake by 2.2% in Q1 2026, selling an estimated $708K and leaving 92,497 shares worth $31.6M. The position accounts for 0.14% of the portfolio, ranked #103.

Cresset Asset Management first reported a position in AMAT in Q4 2018 and has held it in 28 quarters since. The position peaked at $43.5M in Q2 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Cresset Asset Management held 92,497 shares of Applied Materials worth $31.6M as of Q1 2026.
  • Cresset Asset Management sold 2,104 Applied Materials shares in Q1 2026, an estimated $708K.
  • Applied Materials made up 0.14% of Cresset Asset Management's portfolio in Q1 2026, its #103 holding.
  • Cresset Asset Management first reported a position in Applied Materials in Q4 2018 and has held it in 28 quarters since.
  • Cresset Asset Management's Applied Materials position peaked at $43.5M in Q2 2024.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.