Cresset Asset Management, LLC Applied Materials Inc Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

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 81,838 shares of AMAT stock, worth $19.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

81,838

Previous 63,499 28.88%

Holding current value

$19.9 Million

Previous $10.3 Million 64.0%

% of portfolio

0.08%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,389

Shares Held

624M

Call Options Held

8.77M

Put Options Held

10.1M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $209B
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...

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Cresset Asset Management, LLC Applied Materials Inc Transaction History