Soros Fund Management’s Applied Materials AMAT Stock Holding History

Soros Fund 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
2015 Q2	–	Sell	-80,000	Closed	-$1.8M	–	264
2015 Q1	$1.8M	Buy	+80,000	New	+$1.92M	0.02%	191

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 Fund Management's AMAT Position: Q4 2025 in Review

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

Soros Fund Management first reported a position in AMAT in Q2 2016 and held it in 5 quarters. The position peaked at $21.3M in Q3 2016. 2,630 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.

Soros Fund Management reported no remaining Applied Materials position as of Q4 2025 after selling out during the quarter.
Soros Fund Management sold 55,464 Applied Materials shares in Q4 2025, an estimated $11.4M.
Soros Fund Management first reported a position in Applied Materials in Q2 2016 and held it in 5 quarters.
Soros Fund Management's Applied Materials position peaked at $21.3M in Q3 2016.
2,630 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.