NIM
NEOS Investment Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1M | Buy |
207,874
+61,853
| +42% | +$11.3M | 0.47% | 38 |
|
|
2025
Q1 | $21.2M | Buy |
146,021
+38,009
| +35% | +$5.52M | 0.4% | 47 |
|
|
2024
Q4 | $17.6M | Buy |
108,012
+21,312
| +25% | +$3.47M | 0.41% | 43 |
|
|
2024
Q3 | $17.5M | Buy |
86,700
+15,886
| +22% | +$3.21M | 0.53% | 35 |
|
|
2024
Q2 | $16.7M | Buy |
70,814
+21,914
| +45% | +$5.17M | 0.69% | 23 |
|
|
2024
Q1 | $10.1M | Buy |
48,900
+9,485
| +24% | +$1.96M | 0.62% | 27 |
|
|
2023
Q4 | $6.39M | Buy |
39,415
+1,619
| +4% | +$262K | 0.6% | 30 |
|
|
2023
Q3 | $5.23M | Buy |
+37,796
| New | +$5.23M | 0.67% | 27 |
|