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
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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Soros Capital Management's AMAT Position: Q4 2025 in Review

Soros Capital Management sold out of Applied Materials (AMAT) in Q4 2025, closing a stake of 111,354 shares — an estimated $22.8M sold.

Soros Capital Management first reported a position in AMAT in Q4 2019 and held it in 22 quarters. The position peaked at $37.3M in Q2 2021. 2,630 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.

Soros Capital Management reported no remaining Applied Materials position as of Q4 2025 after selling out during the quarter.
Soros Capital Management sold 111,354 Applied Materials shares in Q4 2025, an estimated $22.8M.
Soros Capital Management first reported a position in Applied Materials in Q4 2019 and held it in 22 quarters.
Soros Capital Management's Applied Materials position peaked at $37.3M in Q2 2021.
2,630 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.

Based on Soros Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.