APPLIED MATERIALS INC · CUSIP 038222105 · CIK 1748240
As of 2026-06-30, SOROS CAPITAL MANAGEMENT LLC reported 47.75K AMAT (shares), valued at $34.52M, or 6.17% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.17% | 47,750 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 5.64% | 111,354 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 4.69% | 84,166 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.24% | 87,144 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.77% | 69,457 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 4.00% | 82,138 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.14% | 8,797 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.70% | 12,374 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.19% | 18,272 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.43% | 20,649 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.43% | 20,649 | $2.86M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.19% | 18,272 | $2.96M | Shares decreased 11.51%; reported value increased 3.58%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.70% | 12,374 | $2.55M | Shares decreased 32.28%; reported value decreased 13.83%, and weight changed -1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.14% | 8,797 | $2.08M | Shares decreased 28.91%; reported value decreased 18.65%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.00% | 82,138 | $16.60M | Shares increased 833.70%; reported value increased 699.42%, and weight changed +2.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.77% | 69,457 | $11.30M | Shares decreased 15.44%; reported value decreased 31.94%, and weight changed -2.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.24% | 87,144 | $12.65M | Shares increased 25.46%; reported value increased 11.96%, and weight changed +1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 4.69% | 84,166 | $15.41M | Shares decreased 3.42%; reported value increased 21.84%, and weight changed +1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 5.64% | 111,354 | $22.80M | Shares increased 32.30%; reported value increased 47.96%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | 6.17% | 47,750 | $34.52M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2026 |
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