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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
Q2 		– Sell
-2,543
Closed -$869K – 355
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neo Ivy Capital Management's AMAT Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of Applied Materials (AMAT) in Q2 2026, closing a stake of 2,543 shares — an estimated $869K sold.

Neo Ivy Capital Management first reported a position in AMAT in Q3 2019 and held it in 15 quarters. The position peaked at $2.59M in Q2 2023. 3,514 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Neo Ivy Capital Management reported no remaining Applied Materials position as of Q2 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 2,543 Applied Materials shares in Q2 2026, an estimated $869K.
  • Neo Ivy Capital Management first reported a position in Applied Materials in Q3 2019 and held it in 15 quarters.
  • Neo Ivy Capital Management's Applied Materials position peaked at $2.59M in Q2 2023.
  • 3,514 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.