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  Micron Technology Inc. (MU)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,665,000 9.48 Add 11.00% 0.94 $337.84 $562,503,600 SEC
2025   Q4 1,500,000 6.25 Add 200.00% 4.17 $285.41 $428,115,000 SEC
2025   Q3 500,000 1.13 Reduce 39.39% 0.62 $167.32 $83,660,000 SEC
2025   Q2 825,000 1.58 Add 106.25% 0.81 $123.25 $101,681,250 SEC
2025   Q1 400,000 0.62 Reduce 66.67% 1.04 $86.89 $34,756,000 SEC
2024   Q4 1,200,000 1.56 Add 14.29% 0.20 $84.16 $100,992,000 SEC
2024   Q3 1,050,000 1.62 Reduce 10.64% 0.27 $103.71 $108,895,500 SEC
2024   Q2 1,175,000 2.50 Reduce 3.29% 0.07 $131.53 $154,547,750 SEC
2024   Q1 1,215,000 2.14 $117.89 $143,236,350 SEC
2023   Q4 1,215,000 1.83 Reduce 13.21% 0.25 $85.34 $103,688,100 SEC
2023   Q3 1,400,000 1.88 $68.03 $95,242,000 SEC
2023   Q2 1,400,000 1.64 Buy 1.64 $63.11 $88,354,000 SEC
2022   Q3 0 0.00 Sell 100.00% 2.00 SEC
2022   Q2 575,000 2.00 Reduce 72.62% 4.77 $55.28 $31,786,000 SEC
2022   Q1 2,100,000 6.57 Reduce 23.64% 1.56 $77.89 $163,569,000 SEC
2021   Q4 2,750,000 6.60 $93.15 $256,163,000 SEC
2021   Q3 2,750,000 4.67 Reduce 51.35% 5.14 $70.98 $195,195,000 SEC
2021   Q2 5,652,691 10.00 Reduce 22.30% 2.06 $84.98 $480,366,000 SEC
2021   Q1 7,275,000 9.23 Reduce 9.06% 0.82 $88.21 $641,728,000 SEC
2020   Q4 8,000,000 9.01 Reduce 34.69% 3.53 $75.18 $601,440,000 SEC
2020   Q3 12,250,000 10.18 Add 31.02% 2.41 $46.96 $575,260,000 SEC
2020   Q2 9,350,000 8.37 Add 5.53% 0.44 $51.52 $481,712,000 SEC
2020   Q1 8,860,000 11.41 Add 9.38% 0.98 $42.06 $372,652,000 SEC
2019   Q4 8,100,000 11.06 Add 35.00% 2.87 $53.78 $435,618,000 SEC
2019   Q3 6,000,000 7.61 Add 566.67% 6.47 $42.85 $257,100,000 SEC
2019   Q2 900,000 1.48 Reduce 95.32% 22.32 $38.59 $34,731,000 SEC
2019   Q1 19,250,000 23.41 Add 20.31% 3.95 $41.33 $795,603,000 SEC
2018   Q4 16,000,000 25.52 Reduce 55.56% 16.21 $31.73 $507,680,000 SEC
2018   Q3 36,000,000 29.18 Reduce 11.17% 2.77 $45.23 $1,628,280,000 SEC
2018   Q2 40,527,800 24.81 Add 14.47% 3.14 $52.44 $2,125,278,000 SEC
2018   Q1 35,405,000 19.25 Add 28.75% 4.30 $52.14 $1,846,017,000 SEC
2017   Q4 27,500,000 10.91 Add 61.25% 4.14 $41.12 $1,130,800,000 SEC
2017   Q3 17,053,999 9.81 Add 32.20% 2.39 $39.33 $670,734,000 SEC
2017   Q2 12,900,000 5.77 Add 92.83% 2.78 $29.86 $385,194,000 SEC
2017   Q1 6,690,000 3.42 Add 105.85% 1.76 $28.90 $193,341,000 SEC
2016   Q4 3,250,000 1.32 Buy 1.32 $21.92 $71,240,000 SEC