Top Technology Stock Holdings of Soros Fund Management in 3rd Quarter

Wall St. Watchdog reveals information regarding Soros Fund Management’s top holdings in the Technology sector for the quarter ending September 30th, 2011. The firm held 103 stocks in the Technology sector at the end of the quarter with an aggregate market value of $611.899 million.

  • Motorola Solutions Inc. (NYSE:MSI): On 06/30/2011 reported holding 5,662,139 shares with a market value of $260,684,885. This comprised 6.99% of the total portfolio. On 09/30/2011 reported holding 6,596,337 shares with a market value of $276,386,530. This comprised 13.25% of the total portfolio. The net change in shares for this position over the two quarters is 934,198. About Company: Motorola Solutions, Inc. manufactures two-way radios and accessories; mobile computers; wireless network infrastructure; private radio systems; bar code scanning and radio frequency identification equipment, and public safety broadband equipment.
  • Exar Corp. (NASDAQ:EXAR): On 06/30/2011 reported holding 6,666,666 shares with a market value of $42,199,995. This comprised 1.13% of the total portfolio. On 09/30/2011 reported holding 6,666,666 shares with a market value of $38,066,663. This comprised 1.82% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Exar Corporation designs, develops, and markets analog and mixed-signal integrated circuits for use in communications and video and imaging products. The Company also produces digital integrated circuits in communications products, as well as general purpose analog integrated circuits.
  • Apple Inc. (NASDAQ:AAPL): On 06/30/2011 reported holding 70,795 shares with a market value of $23,763,759. This comprised 0.64% of the total portfolio. On 09/30/2011 reported holding 83,417 shares with a market value of $31,808,571. This comprised 1.52% of the total portfolio. The net change in shares for this position over the two quarters is 12,622. About Company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • Mercury Computer Systems (NASDAQ:MRCY): On 06/30/2011 reported holding 2,039,269 shares with a market value of $38,093,546. This comprised 1.02% of the total portfolio. On 09/30/2011 reported holding 2,220,666 shares with a market value of $25,537,659. This comprised 1.22% of the total portfolio. The net change in shares for this position over the two quarters is 181,397. About Company: Mercury Computer Systems, Inc. designs, manufactures, and markets real-time digital signal processing computer systems. The Company’s systems transform sensor generated data into information which can be displayed as images for human interpretation or subjected to additional computer analysis. Products are marketed to the defense electronics and medical diagnostic imaging businesses.
  • Extreme Networks Inc. (NASDAQ:EXTR): On 06/30/2011 reported holding 8,866,666 shares with a market value of $28,727,998. This comprised 0.77% of the total portfolio. On 09/30/2011 reported holding 8,248,066 shares with a market value of $21,857,376. This comprised 1.05% of the total portfolio. The net change in shares for this position over the two quarters is -618,600. About Company: Extreme Networks, Inc. provides switching solutions for local area networks (LAN). The Company uses its custom ASICs and a common hardware, software, and management architecture to offer customers LAN solutions.
  • Aeroflex Holding Corp. Common Stock $0.01 Par Value (NYSE:ARX): On 06/30/2011 reported holding 1,840,070 shares with a market value of $33,397,270. This comprised 0.9% of the total portfolio. On 09/30/2011 reported holding 2,134,066 shares with a market value of $19,420,001. This comprised 0.93% of the total portfolio. The net change in shares for this position over the two quarters is 293,996. About Company: Aeroflex Holding Corporation designs and manufactures radio frequency and microwave integrated circuits. The circuits are used in the production of wireless communications equipment for the space, avionics, defense, commercial wireless communications, medical and other markets.
  • Microstrategy Inc. (NASDAQ:MSTR): On 06/30/2011 reported holding 353,100 shares with a market value of $57,442,305. This comprised 1.54% of the total portfolio. On 09/30/2011 reported holding 153,595 shares with a market value of $17,520,582. This comprised 0.84% of the total portfolio. The net change in shares for this position over the two quarters is -199,505. About Company: MicroStrategy Incorporated provides business intelligence software and related services. The Company’s technology platform enables departments and enterprises to deploy Web-based reporting and analysis solutions. MicroStrategy also offers consulting, training, and support services. Solutions are provided to retail, finance, telecommunications, insurance, dot-com, and healthcare industries.
  • Sandisk Corp. (NASDAQ:SNDK): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 394,668 shares with a market value of $15,928,801. This comprised 0.76% of the total portfolio. The net change in shares for this position over the two quarters is 394,668. About Company: SanDisk Corporation supplies flash data storage products. The Company designs, manufactures, and markets industry-standard, solid-state data, digital imaging, and audio storage products using its patented, high-density flash memory and controller technology.
  • Clicksoftware Technologies Ltd. (NASDAQ:CKSW): On 06/30/2011 reported holding 1,378,666 shares with a market value of $13,621,220. This comprised 0.37% of the total portfolio. On 09/30/2011 reported holding 1,593,874 shares with a market value of $12,416,278. This comprised 0.6% of the total portfolio. The net change in shares for this position over the two quarters is 215,208. About Company: ClickSoftware Technologies Ltd. provides service optimization and workforce management solutions that enable customer-driven organizations to provide service through accurate workload forecasting, resource planning and scheduling optimization. The Company’s solutions are aimed at saving organizations money and increasing customer satisfaction.
  • Loral Space & Communications Inc. (NASDAQ:LORL): On 06/30/2011 reported holding 104,588 shares with a market value of $7,265,728. This comprised 0.19% of the total portfolio. On 09/30/2011 reported holding 221,561 shares with a market value of $11,100,206. This comprised 0.53% of the total portfolio. The net change in shares for this position over the two quarters is 116,973. About Company: Loral Space & Communications Inc. is a satellite communications company. The Company owns and operates a fleet of telecommunications satellites, manage a global network that integrates our satellites with terrestrial facilities, and have the rights to numerous orbital slots.

(Note: Data regarding Soros Fund Management’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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