Back to NEOS Investment Management LLC

AMAT
Showing 8 of 11 quarters

Position history for NEOS Investment Management LLC's holdings in APPLIED MATLS INC

NEOS Investment Management LLC holds 550,100 shares of AMAT (APPLIED MATLS INC), worth $188M as of 2026-Q1. The position was increased (+23.6% shares). AMAT represents 1.0% of NEOS Investment Management LLC's portfolio.

Current Value

$188M

Current Shares

550,100

Total Value Change

+$171.3M

Total Shares Change

+479,286

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
550,100
+23.6%
$188M1.0%$351.32
52
2025-Q4
Increased
445,107
+30.4%
$114.4M0.7%$259.97
54
2025-Q3
Increased
341,327
+64.2%
$69.9M0.5%$204.55
61
2025-Q2
Increased
207,874
+42.4%
$38.1M0.5%$182.33
47
2025-Q1
Increased
146,021
+35.2%
$21.2M0.4%$143.95
44
2024-Q4
Increased
108,012
+24.6%
$17.6M0.4%$162.02
41
2024-Q3
Increased
86,700
+22.4%
$17.5M0.5%$202.41
48
2024-Q2
Increased
70,814
+44.8%
$16.7M0.7%$232.66
54

Other major holders of AMAT: BlackRock, Inc., VANGUARD GROUP INC, BlackRock Finance, Inc., VANGUARD CAPITAL MANAGEMENT LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used