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Crestwood Advisors Group’s Applied Materials AMAT Stock Holding History

Crestwood Advisors Group’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
Q2 		$174M Sell
240,264
-44,727
-16% -$20.6M 2.58% 7
2026
Q1 		$97.4M Sell
284,991
-23,199
-8% -$7.8M 1.64% 11
2025
Q4 		$79.2M Sell
308,190
-29,789
-9% -$7.14M 1.32% 17
2025
Q3 		$69.2M Sell
337,979
-9,642
-3% -$1.75M 1.18% 19
2025
Q2 		$63.6M Sell
347,621
-3,023
-0.9% -$479K 1.14% 24
2025
Q1 		$50.9M Sell
350,644
-7,145
-2% -$1.2M 0.97% 34
2024
Q4 		$58.2M Sell
357,789
-2,523
-0.7% -$457K 1.09% 29
2024
Q3 		$72.8M Sell
360,312
-33,693
-9% -$6.91M 1.39% 21
2024
Q2 		$93M Buy
394,005
+7,619
+2% +$1.64M 1.92% 7
2024
Q1 		$79.7M Buy
386,386
+12,560
+3% +$2.3M 1.74% 12
2023
Q4 		$60.6M Buy
373,826
+18,510
+5% +$2.72M 1.41% 22
2023
Q3 		$49.2M Buy
355,316
+17,119
+5% +$2.45M 1.29% 23
2023
Q2 		$48.9M Buy
338,197
+11,530
+4% +$1.44M 1.54% 21
2023
Q1 		$40.1M Buy
326,667
+1,858
+0.6% +$213K 1.34% 21
2022
Q4 		$31.6M Buy
324,809
+38,062
+13% +$3.65M 1.08% 35
2022
Q3 		$23.5M Buy
+286,747
New +$27.6M 0.83% 45
2020
Q3 		– Sell
-7,400
Closed -$447K – 241
2020
Q2 		$447K Hold
7,400
– – 0.02% 171
2020
Q1 		$339K Hold
7,400
– – 0.02% 172
2019
Q4 		$452K Hold
7,400
– – 0.02% 181
2019
Q3 		$369K Hold
7,400
– – 0.02% 185
2019
Q2 		$332K Buy
+7,400
New +$312K 0.02% 189

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Crestwood Advisors Group's AMAT Position: Q2 2026 in Review

Crestwood Advisors Group reduced its Applied Materials (AMAT) stake by 16% in Q2 2026, selling an estimated $20.6M and leaving 240,264 shares worth $174M. The position accounts for 2.58% of the portfolio, ranked #7.

Crestwood Advisors Group first reported a position in AMAT in Q2 2019 and has held it in 21 quarters since. 3,498 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Crestwood Advisors Group held 240,264 shares of Applied Materials worth $174M as of Q2 2026.
  • Crestwood Advisors Group sold 44,727 Applied Materials shares in Q2 2026, an estimated $20.6M.
  • Applied Materials made up 2.58% of Crestwood Advisors Group's portfolio in Q2 2026, its #7 holding.
  • Crestwood Advisors Group first reported a position in Applied Materials in Q2 2019 and has held it in 21 quarters since.
  • 3,498 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.