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  Semiconductor HOLDRs Trust DEP RCPT (SMHYL)
← All SMHYL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2011   Q1 0 0.00 Sell 100.00% 2.01 SEC
2010   Q4 1,710,000 2.01 $32.53 $55,626,000 SEC
2010   Q3 1,710,000 2.69 Buy 2.69 $27.69 $47,350,000 SEC
2007   Q2 0 0.00 Sell 100.00% 0.68 SEC
2007   Q1 272,800 0.68 Add 220.94% 0.47 $33.39 $9,109,000 SEC
2006   Q4 85,000 0.15 Buy 0.15 $33.65 $2,860,000 SEC
2006   Q3 0 0.00 Sell 100.00% 4.21 SEC
2006   Q2 1,800,000 4.21 Buy 4.21 $32.91 $59,238,000 SEC