North Crest Asset Manangement, LLC Applied Materials Inc Transaction History

North Crest Asset Manangement, LLC

$4 Billion
Q3 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 225,860 shares of AMAT stock, worth $51.7 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

225,860

Previous 303,305 25.53%

Holding current value

$51.7 Million

Previous $55.5 Million 16.72%

% of portfolio

1.16%

Previous 1.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$156.25 - $204.95 $12.1 Million - $15.9 Million	-77,445 Reduced 25.53%	225,860 $46.2 Million
Q2 2025 Jul 10, 2025	SELL	$126.95 - $183.52 $54,461 - $78,730	-429 Reduced 0.14%	303,305 $55.5 Million
Q1 2025 Apr 16, 2025	BUY	$145.06 - $195.51 $779,117 - $1.05 Million	5,371 Added 1.8%	303,734 $44.1 Million
Q4 2024 Mar 17, 2025	BUY	$161.44 - $213.89 $234,088 - $310,140	1,450 Added 0.49%	298,363 $48.5 Million
Q4 2024 Jan 10, 2025	SELL	$161.44 - $213.89 $11,623 - $15,400	-72 Reduced 0.02%	296,913 $48.3 Million

Q3 2024 Oct 23, 2024	BUY	$174.88 - $254.97 $1.39 Million - $2.02 Million	7,933 Added 2.74%	296,985 $60 Million
Q2 2024 Jul 16, 2024	SELL	$189.46 - $247.83 $1.57 Million - $2.06 Million	-8,302 Reduced 2.79%	289,052 $68.2 Million
Q1 2024 Apr 15, 2024	SELL	$149.0 - $212.61 $557,856 - $796,011	-3,744 Reduced 1.24%	297,354 $61.3 Million
Q4 2023 Jan 30, 2024	SELL	$130.11 - $164.28 $4.47 Million - $5.65 Million	-34,374 Reduced 10.25%	301,098 $48.8 Million
Q3 2023 Nov 13, 2023	SELL	$134.04 - $153.99 $1.15 Million - $1.33 Million	-8,614 Reduced 2.5%	335,472 $46.4 Million
Q2 2023 Jul 21, 2023	SELL	$110.31 - $146.55 $956,277 - $1.27 Million	-8,669 Reduced 2.46%	344,086 $49.7 Million
Q1 2023 Apr 25, 2023	BUY	$96.73 - $124.26 $114,334 - $146,875	1,182 Added 0.34%	352,755 $43.3 Million
Q4 2022 Feb 01, 2023	SELL	$74.41 - $111.87 $140,560 - $211,322	-1,889 Reduced 0.53%	351,573 $34.2 Million
Q3 2022 Oct 17, 2022	BUY	$81.93 - $111.06 $923,596 - $1.25 Million	11,273 Added 3.29%	353,462 $29 Million
Q2 2022 Jul 18, 2022	BUY	$89.59 - $129.44 $753,183 - $1.09 Million	8,407 Added 2.52%	342,189 $31.1 Million
Q1 2022 Apr 18, 2022	BUY	$119.22 - $167.0 $14.1 Million - $19.8 Million	118,457 Added 55.01%	333,782 $44 Million
Q4 2021 Feb 09, 2022	BUY	$125.2 - $162.72 $27 Million - $35 Million	215,325 New	215,325 $33.9 Million

Others Institutions Holding AMAT

# of Institutions

2,748

Shares Held

640M

Call Options Held

14.6M

Put Options Held

20.5M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $197B
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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North Crest Asset Manangement, LLC Applied Materials Inc Transaction History