Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
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 144,845 0.09 Add 20.17% 0.02 $188.22–527.20 · VW $410.51i $29,465,818 SEC
2025   Q4 120,533 0.09 Add 0.64% <0.01 $190.72–266.96 · VW $219.30i $25,813,347 SEC
2025   Q3 119,762 0.08 Add 52.55% 0.03 $149.22–267.08 · VW $211.28i $19,376,294 SEC
2025   Q2 78,506 0.07 Add 42.27% 0.02 $111.01–186.65 · VW $153.43i $11,140,001 SEC
2025   Q1 55,182 0.05 Add 14.11% <0.01 $76.48–122.52 · VW $103.24i $5,669,399 SEC
2024   Q4 48,360 0.06 Reduce 39.68% 0.05 $98.69–144.12 · VW $114.22i $5,841,404 SEC
2024   Q3 80,178 0.14 Add 37.09% 0.04 $132.11–174.05 · VW $147.78i $13,155,606 SEC
2024   Q2 58,484 0.12 Add 1.63% <0.01 $121.83–187.28 · VW $152.56i $9,486,690 SEC
2024   Q1 57,544 0.16 Add 5.40% <0.01 $141.16–227.30 · VW $178.45i $10,386,117 SEC
2023   Q4 54,596 0.15 Add 13.68% 0.02 $116.37–193.00 · VW $167.30i $8,047,996 SEC
2023   Q3 48,028 0.10 Add 32.82% 0.03 $93.12–125.73 · VW $113.34i $4,938,239 SEC
2023   Q2 36,160 0.09 Add 149.69% 0.05 $99.58–132.83 · VW $112.71i $4,118,986 SEC
2023   Q1 14,482 0.03 Reduce 27.22% <0.01 $76.65–130.79 · VW $108.55i $1,419,381 SEC
2022   Q4 19,897 0.04 Add 79.41% 0.02 $60.05–88.94 · VW $75.86i $1,288,729 SEC
2022   Q3 11,090 0.02 Reduce 19.07% <0.01 $54.57–85.68 · VW $72.63i $703,000 SEC
2022   Q2 13,703 0.03 Reduce 85.73% 0.28 $71.60–109.57 · VW $88.68i $1,048,000 SEC
2022   Q1 96,048 0.33 Add 304.04% 0.24 $83.27–125.67 · VW $103.60i $10,502,000 SEC
2021   Q4 23,772 0.11 Add 21.27% 0.02 $99.35–160.88 · VW $127.86i $3,421,000 SEC
2021   Q3 19,603 0.08 Add 123.80% 0.05 $99.51–164.46 · VW $140.78i $2,017,000 SEC
2021   Q2 8,759 0.03 Reduce 12.47% <0.01 $78.96–122.49 · VW $104.06i $823,000 SEC
2021   Q1 10,007 0.04 Add 138.38% 0.02 $72.50–89.20 · VW $80.59i $786,000 SEC
2020   Q4 4,198 0.01 Reduce 74.14% 0.03 $79.36–99.23 · VW $87.70i $385,000 SEC
2020   Q3 16,234 0.04 Add 27.27% <0.01 $73.76–94.28 · VW $86.90i $1,331,000 SEC
2020   Q2 12,756 0.02 Buy 0.02 $48.42–92.64 · VW $77.29i $671,000 SEC
2020   Q1 0 0.00 Sell 100.00% <0.01 $36.75–58.63 · VW $49.73i SEC
2019   Q4 10,858 <0.01 Buy <0.01 $37.15–59.27 · VW $47.30i $498,000 SEC
2019   Q2 0 0.00 Sell 100.00% <0.01 $27.29–35.55 · VW $31.43i SEC
2019   Q1 18,095 <0.01 Reduce 63.86% <0.01 $21.04–29.95 · VW $26.13i $462,000 SEC
2018   Q4 50,066 0.01 Add 0.09% $16.03–25.52 · VW $21.69i $924,000 SEC
2018   Q3 50,022 0.02 Reduce 0.00% $16.17–34.14 · VW $23.87i $1,545,000 SEC
2018   Q2 50,023 0.01 Reduce 94.59% 0.12 $13.92–27.30 · VW $22.13i $750,000 SEC
2018   Q1 924,045 0.13 Buy 0.13 $9.04–13.95 · VW $12.24i $9,287,000 SEC
2017   Q2 0 0.00 Sell 100.00% <0.01 $10.57–15.65 · VW $13.07i SEC
2017   Q1 32,546 <0.01 Reduce 65.29% <0.01 $9.85–15.09 · VW $12.04i $474,000 SEC
2016   Q4 93,768 0.01 Buy 0.01 $8.26–15.55 · VW $12.76i $1,063,000 SEC
2015   Q2 0 0.00 Sell 100.00% 0.07 $1.61–2.67 · VW $2.03i SEC
2015   Q1 3,310,087 0.07 Buy 0.07 $2.20–3.23 · VW $2.57i $8,871,000 SEC
2014   Q3 0 0.00 Sell 100.00% 0.01 $2.54–4.25 · VW $3.19i SEC
2014   Q2 181,081 0.01 Buy 0.01 $3.67–4.80 · VW $4.21i $759,000 SEC
2012   Q4 0 0.00 Sell 100.00% 0.33 $2.21–2.93 · VW $2.54i SEC
2012   Q3 1,366,982 0.33 Add 383.75% 0.26 $1.81–4.02 · VW $2.68i $4,607,000 SEC
2012   Q2 282,579 0.13 Add 355.77% 0.10 $3.60–6.14 · VW $4.49i $1,619,000 SEC
2012   Q1 62,001 0.05 Add 78.01% 0.02 $5.89–8.35 · VW $6.77i $497,000 SEC
2011   Q4 34,830 0.02 Buy 0.02 $4.82–7.68 · VW $6.62i $188,000 SEC
Price snapshot:
Current price$534.39
Avg. buy price$151.44
+/- since buy252.88%
52-week low$141.90
52-week high$584.73