Central Valley Advisors’s Applied Materials AMAT Stock Holding History

Central Valley Advisors’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$473K	Sell	925 -76	-8%	-$38.6K	0.13%	108
2026 Q2	$724K	Hold	1,001	–	–	0.19%	88
2026 Q1	$342K	Buy	1,001 +76	+8%	+$25.6K	0.09%	138
2025 Q4	$238K	Buy	+925	New	+$222K	0.07%	137
2024 Q4	–	Sell	-1,040	Closed	-$210K	–	138
2024 Q3	$210K	Buy	+1,040	New	+$213K	0.12%	127
2024 Q2	–	Sell	-1,114	Closed	-$230K	–	140
2024 Q1	$230K	Buy	+1,114	New	+$204K	0.12%	134

Other funds holding AMAT

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Central Valley Advisors's AMAT Position: Q3 2026 in Review

Central Valley Advisors reduced its Applied Materials (AMAT) stake by 7.6% in Q3 2026, selling an estimated $38.6K and leaving 925 shares worth $473K. The position accounts for 0.13% of the portfolio, ranked #108.

Central Valley Advisors first reported a position in AMAT in Q1 2024 and has held it in 6 quarters since. The position peaked at $724K in Q2 2026. 1,943 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Central Valley Advisors held 925 shares of Applied Materials worth $473K as of Q3 2026.
Central Valley Advisors sold 76 Applied Materials shares in Q3 2026, an estimated $38.6K.
Applied Materials made up 0.13% of Central Valley Advisors's portfolio in Q3 2026, its #108 holding.
Central Valley Advisors first reported a position in Applied Materials in Q1 2024 and has held it in 6 quarters since.
Central Valley Advisors's Applied Materials position peaked at $724K in Q2 2026.
1,943 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Central Valley Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.