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, Inc. (AMD)
← All AMD superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 221,400 0.76 Reduce 31.88% 0.33 $188.22–527.20 · VW $410.51i $45,039,402 SEC
2025   Q4 325,000 1.02 Reduce 65.79% 1.37 $190.72–266.96 · VW $219.30i $69,602,000 SEC
2025   Q3 950,000 2.08 Buy 2.08 $149.22–267.08 · VW $211.28i $153,700,500 SEC
2025   Q1 0 0.00 Sell 100.00% 2.24 $76.48–122.52 · VW $103.24i SEC
2024   Q4 1,200,000 2.24 Add 5.73% 0.12 $98.69–144.12 · VW $114.22i $144,948,000 SEC
2024   Q3 1,135,000 2.77 Reduce 17.15% 0.62 $132.11–174.05 · VW $147.78i $186,230,800 SEC
2024   Q2 1,370,000 3.60 Reduce 15.95% 0.70 $121.83–187.28 · VW $152.56i $222,227,700 SEC
2024   Q1 1,630,000 4.40 Reduce 18.91% 0.99 $141.16–227.30 · VW $178.45i $294,198,700 SEC
2023   Q4 2,010,000 5.24 Reduce 11.65% 0.54 $116.37–193.00 · VW $167.30i $296,294,100 SEC
2023   Q3 2,275,000 4.62 Reduce 1.52% 0.07 $93.12–125.73 · VW $113.34i $233,915,500 SEC
2023   Q2 2,310,000 4.88 Buy 4.88 $99.58–132.83 · VW $112.71i $263,132,100 SEC
Price snapshot:
Current price$534.39
Avg. buy price$161.79
+/- since buy230.30%
52-week low$141.90
52-week high$584.73