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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Valley Brook Capital Group's AMAT Position: Q2 2026 in Review

Valley Brook Capital Group opened a new position in Applied Materials (AMAT) in Q2 2026: 365 shares worth $264K. The stake represents 0.15% of the portfolio and ranks #99 among its holdings. This is a return to the name: Valley Brook Capital Group previously reported a position in AMAT as recently as Q1 2021.

Valley Brook Capital Group first reported a position in AMAT in Q4 2020 and has held it in 3 quarters since. 3,513 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Valley Brook Capital Group held 365 shares of Applied Materials worth $264K as of Q2 2026.
  • Applied Materials was a new Valley Brook Capital Group position in Q2 2026.
  • Applied Materials made up 0.15% of Valley Brook Capital Group's portfolio in Q2 2026, its #99 holding.
  • Valley Brook Capital Group first reported a position in Applied Materials in Q4 2020 and has held it in 3 quarters since.
  • 3,513 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.