NEOS Investment Management LLC
Position in AMAT — Applied Materials Inc /De
CIK 2001019
Westport, CT
Position in AMAT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$437,431,629
+$249,412,950 QoQ
Shares Held
605,023
+10.0% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
1.72%
of 13F equity value
Holder Rank
#122
of 3,488 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026NEOS Investment Management LLC holds $1,312,459,203 across 6 Semiconductor Equipment & Materials names. AMAT ranks #1 (33.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
This page
|
605,023 | $437,431,629 | |
| 2 | LRCX |
Lam Research Corp
|
951,247 | $412,203,862 | |
| 3 | KLAC |
Kla Corp
|
979,371 | $295,486,024 | |
| 4 | ASML |
Asml Holding NV
|
52,796 | $105,034,468 | |
| 5 | TER |
Teradyne, Inc
|
117,326 | $56,767,011 | |
| 6 | Q |
Qnity Electronics, Inc.
|
33,900 | $5,536,209 |
All Filings in AMAT
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $437,431,629 | 605,023 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $188,018,679 | 550,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $114,388,047 | 445,107 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $69,883,289 | 341,327 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $38,055,492 | 207,874 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $21,190,566 | 146,021 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $17,565,991 | 108,012 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $17,517,734 | 86,700 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $16,711,394 | 70,814 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $10,084,646 | 48,900 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $6,387,988 | 39,415 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,232,855 | 37,796 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||