Soros Fund Management Cuts Stake in In Apple, Amazon, Disney; Raises in Intel

What happened

Soros Fund Management reduced its Apple holding by 25.7% to 393,680 shares and its Amazon holding by 10.8% to 1.1 million shares, and exited Disney. It increased its Intel holding to 2.8 million shares, cut its ON Semiconductor holding by 92.7% to 16,594 shares, and exited Ares Management. Changes compare September 30, 2026, with June 30, 2026.

Confirmed

Global impact / market context

The changes show the fund held fewer shares in several named companies and more Intel shares over the quarter. If other investors interpret these moves as a view on company prospects, their buying or selling could influence share demand, but the filing alone does not explain the fund’s reasons.

Analyst inference

The report covers holdings at two quarter-end dates, so it records portfolio changes rather than explaining their timing or rationale. It gives share counts and percentage changes for some positions, but no transaction prices, portfolio values, or evidence that the fund’s decisions predict company performance.

Confirmed

What to watch

1. Check later reports for whether the fund continues to reduce Apple and Amazon shares, or whether these quarter-end changes are reversed or maintained. Analyst inference
2. Watch subsequent holdings reports for changes in Intel, ON Semiconductor, Disney, and Ares positions; the article gives no reason for these reported moves. Confirmed
3. Compare future company results and business updates with the reported portfolio changes, without treating the fund’s buying or selling as proof of expected performance. Analyst inference

Evidence

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