Valley Brook Capital Group
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Valley Brook Capital Group’s Applied Materials AMAT Stock Holding History

Valley Brook Capital Group’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 		– Sell
-365
Closed -$264K – 119
2026
Q2 		$264K Buy
+365
New +$168K 0.15% 99
2021
Q2 		– Sell
-25
Closed -$3K – 126
2021
Q1 		$3K Buy
25
+10
+67% +$1.1K ﹤0.01% 420
2020
Q4 		$1K Buy
+15
New +$1.11K ﹤0.01% 388

Other funds holding AMAT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Valley Brook Capital Group's AMAT Position: Q3 2026 in Review

Valley Brook Capital Group sold out of Applied Materials (AMAT) in Q3 2026, closing a stake of 365 shares — an estimated $264K sold.

Valley Brook Capital Group first reported a position in AMAT in Q4 2020 and held it in 3 quarters. The position peaked at $264K in Q2 2026. 1,936 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Valley Brook Capital Group reported no remaining Applied Materials position as of Q3 2026 after selling out during the quarter.
  • Valley Brook Capital Group sold 365 Applied Materials shares in Q3 2026, an estimated $264K.
  • Valley Brook Capital Group first reported a position in Applied Materials in Q4 2020 and held it in 3 quarters.
  • Valley Brook Capital Group's Applied Materials position peaked at $264K in Q2 2026.
  • 1,936 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Valley Brook Capital Group's 13F filing for Q3 2026, filed 26 Oct 2026.