Pine Valley Investments’s Applied Materials AMAT Stock Holding History

Pine Valley Investments’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 Q2	$19.2M	Sell	26,491 -2,806	-10%	-$1.29M	0.76%	29
2026 Q1	$10M	Buy	29,297 +2,890	+11%	+$972K	0.46%	56
2025 Q4	$6.79M	Sell	26,407 -1,806	-6%	-$433K	0.32%	76
2025 Q3	$5.78M	Sell	28,213 -7,738	-22%	-$1.4M	0.28%	88
2025 Q2	$6.58M	Sell	35,951 -14,272	-28%	-$2.26M	0.37%	76
2025 Q1	$7.29M	Buy	50,223 +2,054	+4%	+$345K	0.44%	58
2024 Q4	$7.83M	Buy	48,169 +520	+1%	+$94.2K	0.47%	52
2024 Q3	$9.63M	Buy	47,649 +9,941	+26%	+$2.04M	0.58%	36
2024 Q2	$8.9M	Sell	37,708 -2,942	-7%	-$632K	0.58%	38
2024 Q1	$8.38M	Buy	40,650 +6,738	+20%	+$1.24M	0.56%	38
2023 Q4	$5.5M	Buy	33,912 +9,520	+39%	+$1.4M	0.4%	56
2023 Q3	$3.38M	Buy	24,392 +3,341	+16%	+$479K	0.31%	74
2023 Q2	$3.04M	Buy	21,051 +847	+4%	+$106K	0.3%	78
2023 Q1	$2.3M	Buy	+20,204	New	+$2.32M	0.34%	69

Other funds holding AMAT

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Pine Valley Investments's AMAT Position: Q2 2026 in Review

Pine Valley Investments reduced its Applied Materials (AMAT) stake by 9.6% in Q2 2026, selling an estimated $1.29M and leaving 26,491 shares worth $19.2M. The position accounts for 0.76% of the portfolio, ranked #29.

Pine Valley Investments first reported a position in AMAT in Q1 2023 and has held it in 14 quarters since. 1,956 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Pine Valley Investments held 26,491 shares of Applied Materials worth $19.2M as of Q2 2026.
Pine Valley Investments sold 2,806 Applied Materials shares in Q2 2026, an estimated $1.29M.
Applied Materials made up 0.76% of Pine Valley Investments's portfolio in Q2 2026, its #29 holding.
Pine Valley Investments first reported a position in Applied Materials in Q1 2023 and has held it in 14 quarters since.
1,956 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.