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  Applied Materials, Inc. (AMAT)
← All AMAT superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2018   Q2 0 0.00 Sell 100.00% 0.91 $42.52–53.23 · VW $46.26i SEC
2018   Q1 1,570,000 0.91 Buy 0.91 $47.74–62.40 · VW $53.64i $87,308,000 SEC
2017   Q4 0 0.00 Sell 100.00% 0.19 $45.13–59.00 · VW $53.91i SEC
2017   Q3 250,000 0.19 Buy 0.19 $43.87–60.89 · VW $52.51i $13,023,000 SEC
2008   Q2 0 0.00 Sell 100.00% 7.53 $16.65–20.90 · VW $18.49i SEC
2008   Q1 4,735,000 7.53 Add 23.79% 1.45 $18.31–21.75 · VW $19.96i $92,380,000 SEC
2007   Q4 3,825,000 4.44 Reduce 50.02% 2.75 $16.13–20.16 · VW $18.49i $67,932,000 SEC
2007   Q3 7,652,449 5.51 Reduce 8.52% 0.60 $17.58–21.99 · VW $19.47i $158,406,000 SEC
2007   Q2 8,365,348 7.08 Reduce 26.30% 4.08 $18.37–23.00 · VW $20.91i $166,219,000 SEC
2007   Q1 11,350,000 15.52 Reduce 32.24% 5.23 $17.77–20.78 · VW $19.22i $207,932,000 SEC
2006   Q4 16,750,000 16.22 Reduce 5.90% 0.92 $17.35–19.79 · VW $18.57i $309,038,000 SEC
2006   Q3 17,800,000 15.53 Add 53.92% 5.44 $16.26–19.10 · VW $17.79i $315,594,000 SEC
2006   Q2 11,564,700 13.40 Buy 13.40 $14.39–17.29 · VW $16.19i $188,273,000 SEC
Price snapshot:
Current price$575.39
52-week low$153.78
52-week high$739.67