George Soros’s Applied Materials AMAT Stock Holding History

George Soros’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
2025 Q4	–	Sell	-55,464	Closed	-$11.4M	–	248
2025 Q3	$11.4M	Sell	55,464 -28,049	-34%	-$5.09M	0.16%	114
2025 Q2	$15.3M	Buy	83,513 +33,995	+69%	+$5.39M	0.19%	116
2025 Q1	$7.19M	Buy	+49,518	New	+$8.33M	0.11%	158
2016 Q4	–	Sell	-706,882	Closed	-$21.3M	–	210
2016 Q3	$21.3M	Buy	706,882 +333,286	+89%	+$9.3M	0.53%	40
2016 Q2	$8.96M	Buy	+373,596	New	+$8.24M	0.19%	66

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

George Soros's AMAT Position: Q4 2025 in Review

George Soros sold out of Applied Materials (AMAT) in Q4 2025, closing a stake of 55,464 shares — an estimated $11.4M sold.

George Soros first reported a position in AMAT in Q2 2016 and held it in 5 quarters. The position peaked at $21.3M in Q3 2016. 2,633 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.

George Soros reported no remaining Applied Materials position as of Q4 2025 after selling out during the quarter.
George Soros sold 55,464 Applied Materials shares in Q4 2025, an estimated $11.4M.
George Soros first reported a position in Applied Materials in Q2 2016 and held it in 5 quarters.
George Soros's Applied Materials position peaked at $21.3M in Q3 2016.
2,633 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.

Based on Soros Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.