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Neo Ivy Capital Management’s Applied Materials AMAT Stock Holding History

Neo Ivy Capital Management’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
2026
Q1 		$869K Buy
+2,543
New +$855K 0.23% 152
2025
Q2 		– Sell
-3,738
Closed -$542K – 351
2025
Q1 		$542K Sell
3,738
-10,212
-73% -$1.72M 0.17% 187
2024
Q4 		$2.27M Buy
+13,950
New +$2.53M 0.46% 86
2023
Q4 		– Sell
-4,616
Closed -$639K – 286
2023
Q3 		$639K Sell
4,616
-13,273
-74% -$1.9M 0.28% 121
2023
Q2 		$2.59M Buy
+17,889
New +$2.24M 1.36% 15
2022
Q4 		$484K Buy
4,974
+4,805
+2,843% +$461K 0.33% 127
2022
Q3 		$14K Buy
+169
New +$16.3K 0.04% 306
2022
Q2 		– Sell
-7,186
Closed -$948K – 396
2022
Q1 		$948K Buy
7,186
+5,695
+382% +$784K 0.86% 5
2021
Q4 		$235K Buy
+1,491
New +$216K 0.34% 122
2021
Q3 		– Sell
-2,713
Closed -$386K – 451
2021
Q2 		$386K Buy
+2,713
New +$364K 0.39% 91
2021
Q1 		– Sell
-6,174
Closed -$533K – 466
2020
Q4 		$533K Buy
6,174
+2,401
+64% +$177K 0.59% 51
2020
Q3 		$224K Buy
+3,773
New +$233K 0.23% 175
2020
Q2 		– Sell
-4,607
Closed -$211K – 456
2020
Q1 		$211K Sell
4,607
-1,507
-25% -$86.6K 0.34% 103
2019
Q4 		$373K Buy
6,114
+3,131
+105% +$176K 0.43% 105
2019
Q3 		$143K Buy
+2,983
New +$144K 0.09% 220

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Neo Ivy Capital Management's AMAT Position: Q1 2026 in Review

Neo Ivy Capital Management opened a new position in Applied Materials (AMAT) in Q1 2026: 2,543 shares worth $869K. The stake represents 0.23% of the portfolio and ranks #152 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in AMAT as recently as Q1 2025.

Neo Ivy Capital Management first reported a position in AMAT in Q3 2019 and has held it in 15 quarters since. The position peaked at $2.59M in Q2 2023. 2,934 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Neo Ivy Capital Management held 2,543 shares of Applied Materials worth $869K as of Q1 2026.
  • Applied Materials was a new Neo Ivy Capital Management position in Q1 2026.
  • Applied Materials made up 0.23% of Neo Ivy Capital Management's portfolio in Q1 2026, its #152 holding.
  • Neo Ivy Capital Management first reported a position in Applied Materials in Q3 2019 and has held it in 15 quarters since.
  • Neo Ivy Capital Management's Applied Materials position peaked at $2.59M in Q2 2023.
  • 2,934 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.