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Livermore
Livermore
ZHEN

Cresset Asset Management, LLC

SEC CIK
0001761013
Latest filing
Aug 14, 2026

AMAT holding history

Applied Materials Inc in every 13F filed by Cresset Asset Management, LLC, 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 (Q2 2026)
96,887
Value
$70.0M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of AMAT by Cresset Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202696,887$70.0M0.3%+4,390+4.7%AddedHolders
Q1 202692,497$31.6M0.1%−2,104−2.2%ReducedHolders
Q4 202594,601$24.3M0.1%−16,099−14.5%ReducedHolders
Q3 2025110,700$22.7M0.1%+674+0.6%AddedHolders
Q2 2025110,026$20.1M0.1%−1,252−1.1%ReducedHolders
Q1 2025111,278$16.1M0.1%−607−0.5%ReducedHolders
Q4 2024111,885$18.2M0.1%−66,581−37.3%ReducedHolders
Q3 2024178,466$36.1M0.1%−5,923−3.2%ReducedHolders
Q2 2024184,389$43.5M0.2%+102,551+125.3%AddedHolders
Q1 202481,838$16.9M0.1%+18,339+28.9%AddedHolders
Q4 202363,499$10.3M0.1%+3,711+6.2%AddedHolders
Q3 202359,788$8.28M0.1%+3,364+6.0%AddedHolders
Q2 202356,424$8.16M0.1%+37,693+201.2%AddedHolders
Q1 202318,731$2.30M<0.1%−1,516−7.5%ReducedHolders
Q4 202220,247$1.19M<0.1%+7,429+58.0%AddedHolders
Q3 202212,818$1.05M<0.1%+5,627+78.3%AddedHolders
Q2 20227,191$590.0K<0.1%−6,311−46.7%ReducedHolders
Q1 202213,502$1.78M<0.1%−1,220−8.3%ReducedHolders
Q4 202114,722$2.31M<0.1%+4,622+45.8%AddedHolders
Q3 202110,100$1.30M<0.1%+1,321+15.0%AddedHolders
Q2 20218,779$1.25M<0.1%+1,038+13.4%AddedHolders
Q1 20217,741$1.03M<0.1%––Holders

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