Cresset Asset Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $70M | Buy |
96,887
+4,390
| +5% | +$2.03M | 0.25% | 67 |
|
|
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
Cresset Asset Management's AMAT Position: Q2 2026 in Review
Cresset Asset Management increased its Applied Materials (AMAT) stake by 4.7% in Q2 2026, buying an estimated $2.03M and bringing the position to 96,887 shares worth $70M. The position accounts for 0.25% of the portfolio, ranked #67.
Cresset Asset Management first reported a position in AMAT in Q4 2018 and has held it in 29 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.
- Cresset Asset Management held 96,887 shares of Applied Materials worth $70M as of Q2 2026.
- Cresset Asset Management bought 4,390 Applied Materials shares in Q2 2026, an estimated $2.03M.
- Applied Materials made up 0.25% of Cresset Asset Management's portfolio in Q2 2026, its #67 holding.
- Cresset Asset Management first reported a position in Applied Materials in Q4 2018 and has held it in 29 quarters since.
- 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.
Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.