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AMATAMAT
12 quarters

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

NEOS Investment Management LLC holds 605,023 shares of AMAT (APPLIED MATLS INC), worth $437.4M as of 2026-Q2. The position was increased (+10.0% shares). AMAT represents 1.6% of NEOS Investment Management LLC's portfolio.

Current Value

$437.4M

Current Shares

605,023

Total Value Change

+$432.2M

Total Shares Change

+567,227

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
605,023
+10.0%
$437.4M1.6%$723.00
54
2026-Q1
Increased
550,100
+23.6%
$188M1.0%$341.37
52
2025-Q4
Increased
445,107
+30.4%
$114.4M0.7%$256.35
54
2025-Q3
Increased
341,327
+64.2%
$69.9M0.5%$203.83
61
2025-Q2
Increased
207,874
+42.4%
$38.1M0.5%$181.74
47
2025-Q1
Increased
146,021
+35.2%
$21.2M0.4%$143.65
44
2024-Q4
Increased
108,012
+24.6%
$17.6M0.4%$160.62
41
2024-Q3
Increased
86,700
+22.4%
$17.5M0.5%$199.08
48
2024-Q2
Increased
70,814
+44.8%
$16.7M0.7%$232.08
54
2024-Q1
Increased
48,900
+24.1%
$10.1M0.6%$202.44
48
2023-Q4
Increased
39,415
+4.3%
$6.4M0.6%$158.66
40
2023-Q3
First report
37,796
-
$5.2M0.7%$135.24
0

Other major holders of AMAT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP

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