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  Taiwan Semiconductor (TSM)
← All TSM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 1,327,500 7.56 Add 17.48% 1.12 $311.70–390.21 · VW $343.40i $448,628,625 SEC
2025   Q4 1,130,000 5.01 Add 6.60% 0.31 $266.82–313.98 · VW $294.68i $343,395,700 SEC
2025   Q3 1,060,000 4.01 Add 3.41% 0.13 $221.18–286.00 · VW $245.26i $296,047,400 SEC
2025   Q2 1,025,000 3.60 Add 279.63% 2.65 $134.25–228.88 · VW $180.01i $232,152,250 SEC
2025   Q1 270,000 0.81 Add 8.00% 0.06 $159.73–226.40 · VW $190.41i $44,820,000 SEC
2024   Q4 250,000 0.76 Reduce 37.50% 0.39 $170.78–212.60 · VW $192.91i $49,372,500 SEC
2024   Q3 400,000 1.03 Reduce 13.04% 0.17 $133.57–193.47 · VW $167.67i $69,468,000 SEC
2024   Q2 460,000 1.29 Reduce 8.00% 0.08 $125.78–184.86 · VW $151.33i $79,952,600 SEC
2024   Q1 500,000 1.02 $136.05 $68,025,000 SEC
2023   Q4 500,000 0.92 Reduce 50.00% 0.86 $84.95–105.52 · VW $94.64i $52,000,000 SEC
2023   Q3 1,000,000 1.72 Reduce 43.66% 1.45 $84.02–107.30 · VW $94.88i $86,900,000 SEC
2023   Q2 1,775,000 3.32 Buy 3.32 $81.21–110.69 · VW $95.25i $179,133,000 SEC
Price snapshot:
Current price$421.58
Avg. buy price$223.99
+/- since buy88.22%
52-week low$221.25
52-week high$479.00