A detailed history of Cresset Asset Management, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 178,466 shares of AMAT stock, worth $29.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
178,466
Previous 184,389 3.21%
Holding current value
$29.5 Million
Previous $43.5 Million 17.13%
% of portfolio
0.14%
Previous 0.18%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$174.88 - $254.97 $1.04 Million - $1.51 Million
-5,923 Reduced 3.21%
178,466 $36.1 Million
Q2 2024

Aug 14, 2024

BUY
$189.46 - $247.83 $19.4 Million - $25.4 Million
102,551 Added 125.31%
184,389 $43.5 Million
Q1 2024

May 15, 2024

BUY
$149.0 - $212.61 $2.73 Million - $3.9 Million
18,339 Added 28.88%
81,838 $16.9 Million
Q4 2023

Feb 14, 2024

BUY
$130.11 - $164.28 $482,838 - $609,643
3,711 Added 6.21%
63,499 $10.3 Million
Q3 2023

Nov 14, 2023

BUY
$134.04 - $153.99 $450,910 - $518,022
3,364 Added 5.96%
59,788 $8.28 Million
Q2 2023

Aug 14, 2023

BUY
$110.31 - $146.55 $4.16 Million - $5.52 Million
37,693 Added 201.23%
56,424 $8.16 Million
Q1 2023

May 12, 2023

SELL
$96.73 - $124.26 $146,642 - $188,378
-1,516 Reduced 7.49%
18,731 $2.3 Million
Q4 2022

Feb 14, 2023

BUY
$74.41 - $111.87 $552,791 - $831,082
7,429 Added 57.96%
20,247 $1.97 Million
Q3 2022

Nov 14, 2022

BUY
$81.93 - $111.06 $461,020 - $624,934
5,627 Added 78.25%
12,818 $1.05 Million
Q2 2022

Aug 15, 2022

SELL
$89.59 - $129.44 $565,402 - $816,895
-6,311 Reduced 46.74%
7,191 $590,000
Q1 2022

May 16, 2022

SELL
$119.22 - $167.0 $145,448 - $203,740
-1,220 Reduced 8.29%
13,502 $1.78 Million
Q4 2021

Feb 10, 2022

BUY
$125.2 - $162.72 $578,674 - $752,091
4,622 Added 45.76%
14,722 $2.32 Million
Q3 2021

Nov 15, 2021

BUY
$127.2 - $144.09 $168,031 - $190,342
1,321 Added 15.05%
10,100 $1.3 Million
Q2 2021

Aug 10, 2021

BUY
$114.88 - $143.05 $119,245 - $148,485
1,038 Added 13.41%
8,779 $1.25 Million
Q1 2021

May 12, 2021

BUY
$86.87 - $133.6 $214,568 - $329,992
2,470 Added 46.86%
7,741 $1.03 Million
Q4 2020

Feb 11, 2021

BUY
$57.32 - $89.75 $11,464 - $17,950
200 Added 3.94%
5,271 $455,000
Q3 2020

Nov 13, 2020

BUY
$55.0 - $67.62 $6,655 - $8,182
121 Added 2.44%
5,071 $302,000
Q2 2020

Aug 04, 2020

SELL
$42.28 - $61.27 $3,086 - $4,472
-73 Reduced 1.45%
4,950 $299,000
Q1 2020

May 15, 2020

BUY
$37.99 - $67.41 $50,982 - $90,464
1,342 Added 36.46%
5,023 $230,000
Q4 2019

Feb 10, 2020

BUY
$49.31 - $62.35 $181,510 - $229,510
3,681 New
3,681 $225,000
Q2 2019

Aug 12, 2019

SELL
$38.69 - $44.91 $74,516 - $86,496
-1,926 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$31.54 - $41.33 $32,896 - $43,107
-1,043 Reduced 35.13%
1,926 $76,000
Q4 2018

May 21, 2019

BUY
$28.99 - $38.92 $86,071 - $115,553
2,969 New
2,969 $97,000

Others Institutions Holding AMAT

About APPLIED MATERIALS INC


  • Ticker AMAT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 860,308,992
  • Market Cap $142B
  • Description
  • Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. It operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells various manufacturing equ...
More about AMAT
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