SOROS CAPITAL MANAGEMENT LLC: APPLIED MATERIALS INC (AMAT): Quarterly 13F Position History
As of Q2 2026, SOROS CAPITAL MANAGEMENT LLC reported 47,750 shares of APPLIED MATERIALS INC (AMAT), worth $34.5M and representing 6.2% of its 13F equity book. Quarter-over-quarter share count change: + 47,750 (re-initiated) . The position first appeared in Q4 2019 and has been disclosed across 27 13F-HR filings in Pactolio's tracked window.
- 47,750Shares Held (Latest Filing)
- $34.5MReported Market Value (Latest Filing)
- 6.2%Portfolio Weight (% of 13F Equity Book)
- +47,750Quarter-over-Quarter Share Change
- +$34.5MQuarter-over-Quarter Value Change
- 261,782Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 27 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 47,750 | +47,750 | – | $34.5M | 6.2% | $723.0 |
| Q1 2026 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2025 | 0 | 111,354 | -100.0% | $0 | 0.0% | – |
| Q3 2025 | 111,354 | +27,188 | +32.3% | $22.8M | 5.6% | $204.7 |
| Q2 2025 | 84,166 | 2,978 | -3.4% | $15.4M | 4.7% | $183.1 |
| Q1 2025 | 87,144 | +17,687 | +25.5% | $12.6M | 3.2% | $145.1 |
| Q4 2024 | 69,457 | 12,681 | -15.4% | $11.3M | 1.8% | $162.6 |
| Q3 2024 | 82,138 | +73,341 | +833.7% | $16.6M | 4.0% | $202.1 |
| Q2 2024 | 8,797 | 3,577 | -28.9% | $2.1M | 1.1% | $236.0 |
| Q1 2024 | 12,374 | 5,898 | -32.3% | $2.6M | 0.7% | $206.2 |
| Q4 2023 | 18,272 | 2,377 | -11.5% | $3.0M | 2.2% | $162.1 |
| Q3 2023 | 20,649 | 1,234 | -5.6% | $2.9M | 1.4% | $138.4 |
| Q2 2023 | 21,883 | 1,194 | -5.2% | $3.2M | 2.5% | $144.5 |
| Q1 2023 | 23,077 | 432 | -1.8% | $2.8M | 2.1% | $122.8 |
| Q4 2022 | 23,509 | 7,000 | -22.9% | $2.3M | 2.9% | $97.4 |
| Q3 2022 | 30,509 | +7,738 | +34.0% | $2.5M | 2.8% | $81.9 |
| Q2 2022 | 22,771 | +7,864 | +52.8% | $2.1M | 1.2% | $91.0 |
| Q1 2022 | 14,907 | 35 | -0.2% | $2.0M | 0.5% | $131.8 |
| Q4 2021 | 14,942 | 1,640 | -9.9% | $2.4M | 0.6% | $157.3 |
| Q3 2021 | 16,582 | 245,200 | -93.7% | $2.1M | 0.4% | $128.8 |
| Q2 2021 | 261,782 | +148,608 | +131.3% | $37.3M | 4.8% | $142.4 |
| Q1 2021 | 113,174 | 38,095 | -25.2% | $15.1M | 3.8% | $133.6 |
| Q4 2020 | 151,269 | 37,050 | -19.7% | $13.1M | 4.0% | $86.3 |
| Q3 2020 | 188,319 | +188,319 | – | $11.2M | 2.6% | $59.4 |
| Q2 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2020 | 0 | 81,000 | -100.0% | $0 | 0.0% | – |
| Q4 2019 | 81,000 | – | – | $4.9M | 1.4% | $61.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did SOROS CAPITAL MANAGEMENT LLC first disclose a AMAT position in 13F-HR filings?
SOROS CAPITAL MANAGEMENT LLC first reported APPLIED MATERIALS INC (AMAT) on its 13F-HR filing for the period ending 2019-12-31 (Q4 2019). The position has appeared on 27 reported quarters within Pactolio's tracked window.
What was SOROS CAPITAL MANAGEMENT LLC's most recent quarter-over-quarter share-count change in AMAT?
Between Q1 2026 and Q2 2026, SOROS CAPITAL MANAGEMENT LLC added 47,750 shares of AMAT (re-initiated), bringing the total reported position to 47,750 shares at a market value of $34.5M.
Does the implied price-per-share represent SOROS CAPITAL MANAGEMENT LLC's cost basis in AMAT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.