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Soros Capital Management’s Applied Materials AMAT Stock Holding History

Soros Capital 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 		$34.5M Buy
+47,750
New +$22M 6.17% 5
2025
Q4 		– Sell
-111,354
Closed -$22.8M – 59
2025
Q3 		$22.8M Buy
111,354
+27,188
+32% +$4.93M 5.64% 6
2025
Q2 		$15.4M Sell
84,166
-2,978
-3% -$472K 4.4% 9
2025
Q1 		$12.6M Buy
87,144
+17,687
+25% +$2.97M 3.24% 14
2024
Q4 		$11.3M Sell
69,457
-12,681
-15% -$2.3M 1.77% 19
2024
Q3 		$16.6M Buy
82,138
+73,341
+834% +$15M 4% 10
2024
Q2 		$2.08M Sell
8,797
-3,577
-29% -$768K 0.91% 25
2024
Q1 		$2.55M Sell
12,374
-5,898
-32% -$1.08M 0.47% 35
2023
Q4 		$2.96M Sell
18,272
-2,377
-12% -$349K 2.11% 15
2023
Q3 		$2.86M Sell
20,649
-1,234
-6% -$177K 1.2% 22
2023
Q2 		$3.16M Sell
21,883
-1,194
-5% -$149K 1.73% 18
2023
Q1 		$2.83M Sell
23,077
-432
-2% -$49.6K 1.49% 17
2022
Q4 		$2.29M Sell
23,509
-7,000
-23% -$672K 1.99% 16
2022
Q3 		$2.5M Buy
30,509
+7,738
+34% +$746K 1.71% 13
2022
Q2 		$2.07M Buy
22,771
+7,864
+53% +$863K 0.92% 23
2022
Q1 		$1.97M Sell
14,907
-35
-0.2% -$4.82K 0.43% 35
2021
Q4 		$2.35M Sell
14,942
-1,640
-10% -$238K 0.62% 21
2021
Q3 		$2.13M Sell
16,582
-245,200
-94% -$33.3M 0.39% 31
2021
Q2 		$37.3M Buy
261,782
+148,608
+131% +$19.9M 3.94% 5
2021
Q1 		$15.1M Sell
113,174
-38,095
-25% -$4.2M 2.44% 11
2020
Q4 		$13.1M Sell
151,269
-37,050
-20% -$2.74M 3.42% 10
2020
Q3 		$11.2M Buy
+188,319
New +$11.6M 2.35% 17
2020
Q1 		– Sell
-81,000
Closed -$4.94M – 32
2019
Q4 		$4.94M Buy
+81,000
New +$4.55M 1.35% 25

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Soros Capital Management's AMAT Position: Q2 2026 in Review

Soros Capital Management opened a new position in Applied Materials (AMAT) in Q2 2026: 47,750 shares worth $34.5M. The stake represents 6.17% of the portfolio and ranks #5 among its holdings. This is a return to the name: Soros Capital Management previously reported a position in AMAT as recently as Q3 2025.

Soros Capital Management first reported a position in AMAT in Q4 2019 and has held it in 23 quarters since. The position peaked at $37.3M in Q2 2021. 3,504 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Soros Capital Management held 47,750 shares of Applied Materials worth $34.5M as of Q2 2026.
  • Applied Materials was a new Soros Capital Management position in Q2 2026.
  • Applied Materials made up 6.17% of Soros Capital Management's portfolio in Q2 2026, its #5 holding.
  • Soros Capital Management first reported a position in Applied Materials in Q4 2019 and has held it in 23 quarters since.
  • Soros Capital Management's Applied Materials position peaked at $37.3M in Q2 2021.
  • 3,504 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Soros Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.