Cresset Asset Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Buy |
116,339
+5,061
| +5% | +$927K | 0.09% | 138 |
|
|
2025
Q1 | $16.1M | Sell |
111,278
-607
| -0.5% | -$88.1K | 0.08% | 155 |
|
|
2024
Q4 | $18.2M | Sell |
111,885
-66,581
| -37% | -$10.8M | 0.09% | 142 |
|
|
2024
Q3 | $36.1M | Sell |
178,466
-5,923
| -3% | -$1.2M | 0.14% | 102 |
|
|
2024
Q2 | $43.5M | Buy |
184,389
+102,551
| +125% | +$24.2M | 0.18% | 82 |
|
|
2024
Q1 | $16.9M | Buy |
81,838
+18,339
| +29% | +$3.78M | 0.08% | 167 |
|
|
2023
Q4 | $10.3M | Buy |
63,499
+3,711
| +6% | +$601K | 0.06% | 202 |
|
|
2023
Q3 | $8.28M | Buy |
59,788
+3,364
| +6% | +$466K | 0.03% | 215 |
|
|
2023
Q2 | $8.16M | Buy |
56,424
+37,693
| +201% | +$5.45M | 0.01% | 206 |
|
|
2023
Q1 | $2.3M | Sell |
18,731
-1,516
| -7% | -$186K | 0.05% | 211 |
|
|
2022
Q4 | $1.19M | Buy |
20,247
+7,429
| +58% | +$436K | 0.02% | 276 |
|
|
2022
Q3 | $1.05M | Buy |
12,818
+5,627
| +78% | +$461K | 0.01% | 346 |
|
|
2022
Q2 | $590K | Sell |
7,191
-6,311
| -47% | -$518K | 0.01% | 507 |
|
|
2022
Q1 | $1.78M | Sell |
13,502
-1,220
| -8% | -$161K | 0.02% | 268 |
|
|
2021
Q4 | $2.32M | Buy |
14,722
+4,622
| +46% | +$727K | 0.02% | 270 |
|
|
2021
Q3 | $1.3M | Buy |
10,100
+1,321
| +15% | +$170K | 0.02% | 319 |
|
|
2021
Q2 | $1.25M | Buy |
8,779
+1,038
| +13% | +$148K | 0.02% | 298 |
|
|
2021
Q1 | $1.03M | Buy |
7,741
+2,470
| +47% | +$330K | 0.02% | 294 |
|
|
2020
Q4 | $455K | Buy |
5,271
+200
| +4% | +$17.3K | 0.01% | 416 |
|
|
2020
Q3 | $302K | Buy |
5,071
+121
| +2% | +$7.21K | 0.01% | 504 |
|
|
2020
Q2 | $299K | Sell |
4,950
-73
| -1% | -$4.41K | 0.01% | 465 |
|
|
2020
Q1 | $230K | Buy |
5,023
+1,342
| +36% | +$61.4K | 0.01% | 472 |
|
|
2019
Q4 | $225K | Buy |
+3,681
| New | +$225K | 0.01% | 523 |
|
|
2019
Q2 | – | Sell |
-1,926
| Closed | -$76K | – | 523 |
|
|
2019
Q1 | $76K | Sell |
1,926
-1,043
| -35% | -$41.2K | ﹤0.01% | 649 |
|
|
2018
Q4 | $97K | Buy |
+2,969
| New | +$97K | 0.01% | 333 |
|