BBVA USA Bancshares’s Applied Materials AMAT Stock Holding History

BBVA USA Bancshares’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 Q1	$4.93M	Sell	36,941 -1,627	-4%	-$179K	0.23%	104
2020 Q4	$3.33M	Buy	38,568 +1,944	+5%	+$144K	0.17%	138
2020 Q3	$2.19M	Buy	36,624 +344	+0.9%	+$21.3K	0.13%	156
2020 Q2	$2.19M	Buy	36,280 +938	+3%	+$50.6K	0.13%	151
2020 Q1	$1.62M	Sell	35,342 -131	-0.4%	-$7.53K	0.12%	161
2019 Q4	$2.17M	Buy	35,473 +2,008	+6%	+$113K	0.12%	161
2019 Q3	$1.67M	Buy	33,465 +3,320	+11%	+$160K	0.11%	177
2019 Q2	$1.35M	Buy	30,145 +12,321	+69%	+$519K	0.08%	207
2019 Q1	$707K	Buy	17,824 +9,344	+110%	+$355K	0.04%	310
2018 Q4	$278K	Buy	8,480 +2,078	+32%	+$71.2K	0.02%	429
2018 Q3	$247K	Buy	6,402 +3,281	+105%	+$145K	0.01%	490
2018 Q2	$144K	Buy	3,121 +116	+4%	+$5.98K	0.01%	509
2018 Q1	$167K	Sell	3,005 -1,794	-37%	-$99.9K	0.01%	516
2017 Q4	$245K	Buy	4,799 +1,041	+28%	+$56.4K	0.02%	489
2017 Q3	$196K	Sell	3,758 -2	-0.1%	-$90	0.01%	514
2017 Q2	$155K	Sell	3,760 -3,555	-49%	-$151K	0.01%	527
2017 Q1	$285K	Buy	7,315 +3,022	+70%	+$109K	0.02%	468
2016 Q4	$139K	Buy	+4,293	New	+$131K	0.01%	546
2015 Q3	–	Sell	-12,606	Closed	-$242K	–	460
2015 Q2	$242K	Hold	12,606	–	–	0.01%	470
2015 Q1	$284K	Buy	+12,606	New	+$302K	0.01%	489
2013 Q4	–	Sell	-15,740	Closed	-$276K	–	537
2013 Q3	$276K	Hold	15,740	–	–	0.01%	442
2013 Q2	$235K	Buy	+15,740	New	+$228K	0.01%	442

Other funds holding AMAT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

BBVA USA Bancshares's AMAT Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Applied Materials (AMAT) stake by 4.2% in Q1 2021, selling an estimated $179K and leaving 36,941 shares worth $4.93M. The position accounts for 0.23% of the portfolio, ranked #104.

BBVA USA Bancshares first reported a position in AMAT in Q2 2013 and has held it in 22 quarters since. 1,590 funds tracked by Wall St. Rank hold AMAT as of Q1 2021.

BBVA USA Bancshares held 36,941 shares of Applied Materials worth $4.93M as of Q1 2021.
BBVA USA Bancshares sold 1,627 Applied Materials shares in Q1 2021, an estimated $179K.
Applied Materials made up 0.23% of BBVA USA Bancshares's portfolio in Q1 2021, its #104 holding.
BBVA USA Bancshares first reported a position in Applied Materials in Q2 2013 and has held it in 22 quarters since.
1,590 funds tracked by Wall St. Rank held Applied Materials as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.