Lee Ainslie - Maverick Capital Ltd
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
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 676,572 1.60 Buy 1.60 $203.43 $137,635,042 SEC
2025   Q4 0 0.00 Sell 100.00% 2.02 SEC
2025   Q3 933,011 2.02 Reduce 20.39% 0.52 $161.79 $150,951,850 SEC
2025   Q2 1,172,044 2.55 Add 5,864.30% 2.51 $141.90 $166,313,044 SEC
2025   Q1 19,651 0.04 Reduce 4.11% <0.01 $102.74 $2,018,944 SEC
2024   Q4 20,493 0.04 Reduce 97.84% 2.97 $120.79 $2,475,349 SEC
2024   Q3 949,785 3.04 Add 108.28% 1.58 $164.08 $155,840,723 SEC
2024   Q2 456,022 1.40 Add 57.10% 0.51 $162.21 $73,971,329 SEC
2024   Q1 290,269 0.98 Add 5,029.33% 0.96 $180.49 $52,390,652 SEC
2023   Q4 5,659 0.02 Reduce 68.24% 0.03 $147.41 $834,193 SEC
2023   Q3 17,818 0.04 Reduce 35.12% 0.02 $102.82 $1,832,047 SEC
2023   Q2 27,465 0.07 Buy 0.07 $113.91 $3,128,538 SEC
2021   Q3 0 0.00 Sell 100.00% 0.02 SEC
2021   Q2 24,696 0.02 Add 123.70% 0.01 $93.94 $2,320,000 SEC
2021   Q1 11,040 0.01 Buy 0.01 $78.53 $867,000 SEC
2020   Q4 0 0.00 Sell 100.00% 0.04 SEC
2020   Q3 23,114 0.04 Reduce 58.38% 0.04 $81.98 $1,895,000 SEC
2020   Q2 55,538 0.06 Reduce 75.72% 0.17 $52.61 $2,922,000 SEC
2020   Q1 228,764 0.22 Add 36.56% 0.06 $45.48 $10,404,000 SEC
2019   Q4 167,519 0.11 Reduce 38.99% 0.05 $45.86 $7,682,000 SEC
2019   Q3 274,578 0.12 Buy 0.12 $28.99 $7,960,000 SEC
2008   Q4 0 0.00 Sell 100.00% 2.43 SEC
2008   Q3 36,125,697 2.43 Reduce 34.38% 1.08 $5.25 $189,660,000 SEC
2008   Q2 55,052,300 3.13 Add 45.89% 0.98 $5.83 $320,955,000 SEC
2008   Q1 37,735,302 2.51 Add 11.71% 0.26 $5.89 $222,261,000 SEC
2007   Q4 33,779,082 2.67 Buy 2.67 $7.50 $253,343,000 SEC
2000   Q3 0 0.00 Sell 100.00% 1.84 SEC
2000   Q2 1,200,000 1.84 Reduce 47.60% 1.37 $77.25 $92,700,000 SEC
2000   Q1 2,290,000 2.88 Reduce 44.15% 1.40 $57.06 $130,673,000 SEC
1999   Q4 4,100,000 3.16 Buy 3.16 $28.94 $118,644,000 SEC