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NEOS Investment Management’s Applied Materials AMAT Stock Holding History

NEOS Investment 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 		$188M Buy
550,100
+104,993
+24% +$35.3M 0.95% 18
2025
Q4 		$114M Buy
445,107
+103,780
+30% +$24.9M 0.66% 23
2025
Q3 		$69.9M Buy
341,327
+133,453
+64% +$24.2M 0.52% 29
2025
Q2 		$38.1M Buy
207,874
+61,853
+42% +$9.8M 0.47% 38
2025
Q1 		$21.2M Buy
146,021
+38,009
+35% +$6.39M 0.4% 47
2024
Q4 		$17.6M Buy
108,012
+21,312
+25% +$3.86M 0.41% 43
2024
Q3 		$17.5M Buy
86,700
+15,886
+22% +$3.26M 0.53% 35
2024
Q2 		$16.7M Buy
70,814
+21,914
+45% +$4.7M 0.69% 23
2024
Q1 		$10.1M Buy
48,900
+9,485
+24% +$1.74M 0.62% 27
2023
Q4 		$6.39M Buy
39,415
+1,619
+4% +$238K 0.6% 30
2023
Q3 		$5.23M Buy
+37,796
New +$5.42M 0.67% 27

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

NEOS Investment Management's AMAT Position: Q1 2026 in Review

NEOS Investment Management increased its Applied Materials (AMAT) stake by 24% in Q1 2026, buying an estimated $35.3M and bringing the position to 550,100 shares worth $188M. The position accounts for 0.95% of the portfolio, ranked #18.

NEOS Investment Management first reported a position in AMAT in Q3 2023 and has held it in 11 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • NEOS Investment Management held 550,100 shares of Applied Materials worth $188M as of Q1 2026.
  • NEOS Investment Management bought 104,993 Applied Materials shares in Q1 2026, an estimated $35.3M.
  • Applied Materials made up 0.95% of NEOS Investment Management's portfolio in Q1 2026, its #18 holding.
  • NEOS Investment Management first reported a position in Applied Materials in Q3 2023 and has held it in 11 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on NEOS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.