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BB&T Securities’s Applied Materials AMAT Stock Holding History

BB&T Securities’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
2019
Q3 		$3.92M Sell
78,824
-6,170
-7% -$298K 0.04% 427
2019
Q2 		$3.82M Sell
84,994
-8,602
-9% -$362K 0.03% 437
2019
Q1 		$3.71M Buy
93,596
+5,194
+6% +$197K 0.04% 436
2018
Q4 		$2.89M Sell
88,402
-23,790
-21% -$816K 0.03% 462
2018
Q3 		$4.34M Buy
112,192
+38,093
+51% +$1.68M 0.04% 425
2018
Q2 		$3.42M Buy
74,099
+2,642
+4% +$136K 0.04% 461
2018
Q1 		$3.97M Buy
71,457
+48,431
+210% +$2.7M 0.05% 425
2017
Q4 		$1.18M Buy
23,026
+9,939
+76% +$538K 0.02% 694
2017
Q3 		$681K Buy
13,087
+572
+5% +$25.9K 0.01% 872
2017
Q2 		$516K Sell
12,515
-158,746
-93% -$6.75M 0.01% 967
2017
Q1 		$6.66M Sell
171,261
-159,207
-48% -$5.72M 0.09% 251
2016
Q4 		$10.6M Sell
330,468
-10,525
-3% -$320K 0.15% 161
2016
Q3 		$10.3M Buy
340,993
+4,931
+1% +$138K 0.15% 160
2016
Q2 		$8.05M Sell
336,062
-3,699
-1% -$81.6K 0.12% 184
2016
Q1 		$7.2M Buy
+339,761
New +$6.19M 0.12% 191
2015
Q2 		– Sell
-59,786
Closed -$1.35M – 1111
2015
Q1 		$1.35M Buy
+59,786
New +$1.43M 0.03% 439

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

BB&T Securities's AMAT Position: Q3 2019 in Review

BB&T Securities reduced its Applied Materials (AMAT) stake by 7.3% in Q3 2019, selling an estimated $298K and leaving 78,824 shares worth $3.92M. The position accounts for 0.04% of the portfolio, ranked #427.

BB&T Securities first reported a position in AMAT in Q1 2015 and has held it in 16 quarters since. The position peaked at $10.6M in Q4 2016. 1,046 funds tracked by Wall St. Rank hold AMAT as of Q3 2019.

  • BB&T Securities held 78,824 shares of Applied Materials worth $3.92M as of Q3 2019.
  • BB&T Securities sold 6,170 Applied Materials shares in Q3 2019, an estimated $298K.
  • Applied Materials made up 0.04% of BB&T Securities's portfolio in Q3 2019, its #427 holding.
  • BB&T Securities first reported a position in Applied Materials in Q1 2015 and has held it in 16 quarters since.
  • BB&T Securities's Applied Materials position peaked at $10.6M in Q4 2016.
  • 1,046 funds tracked by Wall St. Rank held Applied Materials as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.