Back to NI NEOS Investment Management LLC

AMATAMAT
12 quarters

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

NEOS Investment Management LLC holds 605,023 shares of AMAT (APPLIED MATERIALS 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%$158.82
40
2023-Q3
New
37,796
-
$5.2M0.7%$135.39
53

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

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