Banco de Sabadell’s Applied Materials AMAT Stock Holding History

Banco de Sabadell’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
2021 Q2	–	Sell	-141,267	Closed	-$18.2M	–	133
2021 Q1	$18.2M	Buy	+141,267	New	+$15.6M	1.88%	11
2020 Q3	–	Sell	-1,250	Closed	-$75K	–	346
2020 Q2	$75K	Sell	1,250 -47,266	-97%	-$2.55M	0.01%	256
2020 Q1	$2.26M	Buy	48,516 +34,346	+242%	+$1.97M	0.36%	78
2019 Q4	$864K	Sell	14,170 -2,000	-12%	-$112K	0.11%	170
2019 Q3	$816K	Buy	16,170 +5,170	+47%	+$250K	0.11%	164
2019 Q2	$494K	Hold	11,000	–	–	0.06%	223
2019 Q1	$429K	Buy	11,000 +5,000	+83%	+$190K	0.06%	241
2018 Q4	$195K	Hold	6,000	–	–	0.02%	307
2018 Q3	$231K	Sell	6,000 -24,262	-80%	-$1.07M	0.03%	335
2018 Q2	$1.38M	Buy	30,262 +6,876	+29%	+$354K	0.18%	136
2018 Q1	$1.31M	Buy	+23,386	New	+$1.3M	0.16%	144

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Banco de Sabadell's AMAT Position: Q2 2021 in Review

Banco de Sabadell sold out of Applied Materials (AMAT) in Q2 2021, closing a stake of 141,267 shares — an estimated $18.2M sold.

Banco de Sabadell first reported a position in AMAT in Q1 2018 and held it in 11 quarters. The position peaked at $18.2M in Q1 2021. 1,640 funds tracked by Wall St. Rank hold AMAT as of Q2 2021.

Banco de Sabadell reported no remaining Applied Materials position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 141,267 Applied Materials shares in Q2 2021, an estimated $18.2M.
Banco de Sabadell first reported a position in Applied Materials in Q1 2018 and held it in 11 quarters.
Banco de Sabadell's Applied Materials position peaked at $18.2M in Q1 2021.
1,640 funds tracked by Wall St. Rank held Applied Materials as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.