Soros Capital Management LLC Applied Materials Inc Transaction History

Soros Capital Management LLC

  • $358 Million
  • Q3 2024

A detailed history of Soros Capital Management LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Soros Capital Management LLC holds 82,138 shares of AMAT stock, worth $14 Million. This represents 4.64% of its overall portfolio holdings.

Number of Shares
82,138
Previous 8,797 833.7%
Holding current value
$14 Million
Previous $2.08 Million 699.37%
% of portfolio
4.64%
Previous 1.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$174.88 - $254.97 $12.8 Million - $18.7 Million
73,341 Added 833.7%
82,138 $16.6 Million
Q2 2024

Aug 14, 2024
SELL
$189.46 - $247.83 $677,698 - $886,487
-3,577 Reduced 28.91%
8,797 $2.08 Million
Q1 2024

May 15, 2024
SELL
$149.0 - $212.61 $878,802 - $1.25 Million
-5,898 Reduced 32.28%
12,374 $2.55 Million
Q4 2023

Feb 14, 2024
SELL
$130.11 - $164.28 $309,271 - $390,493
-2,377 Reduced 11.51%
18,272 $2.96 Million
Q3 2023

Nov 14, 2023
SELL
$134.04 - $153.99 $165,405 - $190,023
-1,234 Reduced 5.64%
20,649 $2.86 Million
Q2 2023

Aug 14, 2023
SELL
$110.31 - $146.55 $131,710 - $174,980
-1,194 Reduced 5.17%
21,883 $3.16 Million
Q1 2023

May 15, 2023
SELL
$96.73 - $124.26 $41,787 - $53,680
-432 Reduced 1.84%
23,077 $2.83 Million
Q4 2022

Feb 14, 2023
SELL
$74.41 - $111.87 $520,870 - $783,090
-7,000 Reduced 22.94%
23,509 $2.29 Million
Q3 2022

Nov 14, 2022
BUY
$81.93 - $111.06 $633,974 - $859,382
7,738 Added 33.98%
30,509 $2.5 Million
Q2 2022

Aug 15, 2022
BUY
$89.59 - $129.44 $704,535 - $1.02 Million
7,864 Added 52.75%
22,771 $2.07 Million
Q1 2022

May 16, 2022
SELL
$119.22 - $167.0 $4,172 - $5,845
-35 Reduced 0.23%
14,907 $1.97 Million
Q4 2021

Feb 14, 2022
SELL
$125.2 - $162.72 $205,328 - $266,860
-1,640 Reduced 9.89%
14,942 $2.35 Million
Q3 2021

Nov 15, 2021
SELL
$127.2 - $144.09 $31.2 Million - $35.3 Million
-245,200 Reduced 93.67%
16,582 $2.14 Million
Q2 2021

Aug 13, 2021
BUY
$114.88 - $143.05 $17.1 Million - $21.3 Million
148,608 Added 131.31%
261,782 $37.3 Million
Q1 2021

May 10, 2021
SELL
$86.87 - $133.6 $3.31 Million - $5.09 Million
-38,095 Reduced 25.18%
113,174 $15.1 Million
Q4 2020

Feb 16, 2021
SELL
$57.32 - $89.75 $2.12 Million - $3.33 Million
-37,050 Reduced 19.67%
151,269 $13.1 Million
Q3 2020

Nov 13, 2020
BUY
$55.0 - $67.62 $10.4 Million - $12.7 Million
188,319 New
188,319 $11.2 Million
Q1 2020

May 12, 2020
SELL
$37.99 - $67.41 $3.08 Million - $5.46 Million
-81,000 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$49.31 - $62.35 $3.99 Million - $5.05 Million
81,000 New
81,000 $4.94 Million

Others Institutions Holding AMAT

# of Institutions
2,448
Shares Held
625M
Call Options Held
9.83M
Put Options Held
12M
View Full List

About APPLIED MATERIALS INC

AMAT Quotes by TradingView
  • Ticker AMAT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 860,308,992
  • Market Cap $147B
  • Description
  • Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. It operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells various manufacturing equ...
More about AMAT
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