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 Q3	$15.7M	Buy	30,739 +4,248	+16%	+$2.16M	0.63%	39
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	$9.6M	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

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Pine Valley Investments's AMAT Position: Q3 2026 in Review

Pine Valley Investments increased its Applied Materials (AMAT) stake by 16% in Q3 2026, buying an estimated $2.16M and bringing the position to 30,739 shares worth $15.7M. The position accounts for 0.63% of the portfolio, ranked #39.

Pine Valley Investments first reported a position in AMAT in Q1 2023 and has held it in 15 quarters since. The position peaked at $19.2M in Q2 2026. 2,866 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Pine Valley Investments held 30,739 shares of Applied Materials worth $15.7M as of Q3 2026.
Pine Valley Investments bought 4,248 Applied Materials shares in Q3 2026, an estimated $2.16M.
Applied Materials made up 0.63% of Pine Valley Investments's portfolio in Q3 2026, its #39 holding.
Pine Valley Investments first reported a position in Applied Materials in Q1 2023 and has held it in 15 quarters since.
Pine Valley Investments's Applied Materials position peaked at $19.2M in Q2 2026.
2,866 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Pine Valley Investments's 13F filing for Q3 2026, filed 9 Nov 2026.