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 Q2	$437M	Buy	605,023 +54,923	+10%	+$25.3M	1.61%	14
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NEOS Investment Management's AMAT Position: Q2 2026 in Review

NEOS Investment Management increased its Applied Materials (AMAT) stake by 10% in Q2 2026, buying an estimated $25.3M and bringing the position to 605,023 shares worth $437M. The position accounts for 1.61% of the portfolio, ranked #14.

NEOS Investment Management first reported a position in AMAT in Q3 2023 and has held it in 12 quarters since. 3,507 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

NEOS Investment Management held 605,023 shares of Applied Materials worth $437M as of Q2 2026.
NEOS Investment Management bought 54,923 Applied Materials shares in Q2 2026, an estimated $25.3M.
Applied Materials made up 1.61% of NEOS Investment Management's portfolio in Q2 2026, its #14 holding.
NEOS Investment Management first reported a position in Applied Materials in Q3 2023 and has held it in 12 quarters since.
3,507 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.