David Tepper - Appaloosa
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    31
Portfolio value:    $5,933,477,986
Holdings Activity Buys Sells    History
Holding/activity history for  Advanced Micro Devices (AMD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 221,400 0.76 Reduce 31.88% 0.33 $203.43 $45,039,402 SEC
2025   Q4 325,000 1.02 Reduce 65.79% 1.37 $214.16 $69,602,000 SEC
2025   Q3 950,000 2.08 Buy 2.08 $161.79 $153,700,500 SEC
2025   Q1 0 0.00 Sell 100.00% 2.24 SEC
2024   Q4 1,200,000 2.24 Add 5.73% 0.12 $120.79 $144,948,000 SEC
2024   Q3 1,135,000 2.77 Reduce 17.15% 0.62 $164.08 $186,230,800 SEC
2024   Q2 1,370,000 3.60 Reduce 15.95% 0.70 $162.21 $222,227,700 SEC
2024   Q1 1,630,000 4.40 Reduce 18.91% 0.99 $180.49 $294,198,700 SEC
2023   Q4 2,010,000 5.24 Reduce 11.65% 0.54 $147.41 $296,294,100 SEC
2023   Q3 2,275,000 4.62 Reduce 1.52% 0.07 $102.82 $233,915,500 SEC
2023   Q2 2,310,000 4.88 Buy 4.88 $113.91 $263,132,100 SEC