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BBVA USA’s Applied Materials AMAT Stock Holding History

BBVA USA’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
Q3 		$2.65M Sell
20,598
-1,176
-5% -$160K 0.16% 137
2021
Q2 		$3.1M Buy
+21,774
New +$2.92M 0.17% 124

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BBVA USA's AMAT Position: Q3 2021 in Review

BBVA USA reduced its Applied Materials (AMAT) stake by 5.4% in Q3 2021, selling an estimated $160K and leaving 20,598 shares worth $2.65M. The position accounts for 0.16% of the portfolio, ranked #137.

BBVA USA first reported a position in AMAT in Q2 2021 and has held it in 2 quarters since. The position peaked at $3.1M in Q2 2021. 1,628 funds tracked by Wall St. Rank hold AMAT as of Q3 2021.

  • BBVA USA held 20,598 shares of Applied Materials worth $2.65M as of Q3 2021.
  • BBVA USA sold 1,176 Applied Materials shares in Q3 2021, an estimated $160K.
  • Applied Materials made up 0.16% of BBVA USA's portfolio in Q3 2021, its #137 holding.
  • BBVA USA first reported a position in Applied Materials in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Applied Materials position peaked at $3.1M in Q2 2021.
  • 1,628 funds tracked by Wall St. Rank held Applied Materials as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.