Crestline Management’s Applied Materials AMAT Stock Holding History

Crestline 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
2024 Q4	–	Sell	-5,548	Closed	-$1.12M	–	714
2024 Q3	$1.12M	Sell	5,548 -9,252	-63%	-$1.9M	0.06%	260
2024 Q2	$3.49M	Sell	14,800 -2,400	-14%	-$515K	0.27%	106
2024 Q1	$3.55M	Buy	+17,200	New	+$3.16M	0.31%	102
2023 Q3	–	Sell	-17,431	Closed	-$2.52M	–	146
2023 Q2	$2.52M	Sell	17,431 -30,569	-64%	-$3.83M	0.26%	101
2023 Q1	$5.9M	Buy	48,000 +18,311	+62%	+$2.1M	0.7%	49
2022 Q4	$2.89M	Buy	+29,689	New	+$2.85M	0.42%	65
2021 Q2	–	Sell	-21,156	Closed	-$2.83M	–	184
2021 Q1	$2.83M	Sell	21,156 -65,000	-75%	-$7.17M	0.36%	31
2020 Q4	$7.43M	Sell	86,156 -8,844	-9%	-$654K	0.79%	17
2020 Q3	$5.65M	Sell	95,000 -20,000	-17%	-$1.24M	0.83%	14
2020 Q2	$6.95M	Buy	115,000 +25,634	+29%	+$1.38M	1.27%	5
2020 Q1	$4.09M	Buy	+89,366	New	+$5.13M	1.18%	5
2018 Q3	–	Sell	-55,000	Closed	-$2.54M	–	147
2018 Q2	$2.54M	Buy	55,000 +34,000	+162%	+$1.75M	0.27%	109
2018 Q1	$1.17M	Sell	21,000 -7,000	-25%	-$390K	0.15%	131
2017 Q4	$1.43M	Buy	+28,000	New	+$1.52M	0.15%	70
2016 Q4	–	Sell	-6,200	Closed	-$187K	–	87
2016 Q3	$187K	Buy	+6,200	New	+$173K	0.02%	178

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 $1.88B AUM 29.07% 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

Crestline Management's AMAT Position: Q4 2024 in Review

Crestline Management sold out of Applied Materials (AMAT) in Q4 2024, closing a stake of 5,548 shares — an estimated $1.12M sold.

Crestline Management first reported a position in AMAT in Q3 2016 and held it in 15 quarters. The position peaked at $7.43M in Q4 2020. 2,230 funds tracked by Wall St. Rank hold AMAT as of Q4 2024.

Crestline Management reported no remaining Applied Materials position as of Q4 2024 after selling out during the quarter.
Crestline Management sold 5,548 Applied Materials shares in Q4 2024, an estimated $1.12M.
Crestline Management first reported a position in Applied Materials in Q3 2016 and held it in 15 quarters.
Crestline Management's Applied Materials position peaked at $7.43M in Q4 2020.
2,230 funds tracked by Wall St. Rank held Applied Materials as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.