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Crestline Management, LP

SEC CIK
0001536054
Latest filing
Aug 14, 2026

AMAT holding history

Applied Materials Inc in every 13F filed by Crestline Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AMAT overviewAll 13F holders of AMATFull Q2 2026 holdings

Shares (Q4 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q1 2021
Holdings of AMAT by Crestline Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−5,548−100.0%Sold outHolders
Q3 20245,548$1.12M0.1%−9,252−62.5%ReducedHolders
Q2 202414,800$3.49M0.3%−2,400−14.0%ReducedHolders
Q1 202417,200$3.55M0.3%+17,200NewHolders
Q3 20230$00.0%−17,431−100.0%Sold outHolders
Q2 202317,431$2.52M0.3%−30,569−63.7%ReducedHolders
Q1 202348,000$5.90M0.7%+18,311+61.7%AddedHolders
Q4 202229,689$2.89M0.4%+29,689NewHolders
Q2 20210$00.0%−21,156−100.0%Sold outHolders
Q1 202121,156$2.83M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.