Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
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 676,572 1.60 Buy 1.60 $188.22–527.20 · VW $410.51i $137,635,042 SEC
2025   Q4 0 0.00 Sell 100.00% 2.02 $190.72–266.96 · VW $219.30i SEC
2025   Q3 933,011 2.02 Reduce 20.39% 0.52 $149.22–267.08 · VW $211.28i $150,951,850 SEC
2025   Q2 1,172,044 2.55 Add 5864.30% 2.51 $111.01–186.65 · VW $153.43i $166,313,044 SEC
2025   Q1 19,651 0.04 Reduce 4.11% <0.01 $76.48–122.52 · VW $103.24i $2,018,944 SEC
2024   Q4 20,493 0.04 Reduce 97.84% 2.97 $98.69–144.12 · VW $114.22i $2,475,349 SEC
2024   Q3 949,785 3.04 Add 108.28% 1.58 $132.11–174.05 · VW $147.78i $155,840,723 SEC
2024   Q2 456,022 1.40 Add 57.10% 0.51 $121.83–187.28 · VW $152.56i $73,971,329 SEC
2024   Q1 290,269 0.98 Add 5029.33% 0.96 $141.16–227.30 · VW $178.45i $52,390,652 SEC
2023   Q4 5,659 0.02 Reduce 68.24% 0.03 $116.37–193.00 · VW $167.30i $834,193 SEC
2023   Q3 17,818 0.04 Reduce 35.12% 0.02 $93.12–125.73 · VW $113.34i $1,832,047 SEC
2023   Q2 27,465 0.07 Buy 0.07 $99.58–132.83 · VW $112.71i $3,128,538 SEC
2021   Q3 0 0.00 Sell 100.00% 0.02 $99.51–164.46 · VW $140.78i SEC
2021   Q2 24,696 0.02 Add 123.70% 0.01 $78.96–122.49 · VW $104.06i $2,320,000 SEC
2021   Q1 11,040 <0.01 Buy <0.01 $72.50–89.20 · VW $80.59i $867,000 SEC
2020   Q4 0 0.00 Sell 100.00% 0.04 $79.36–99.23 · VW $87.70i SEC
2020   Q3 23,114 0.04 Reduce 58.38% 0.04 $73.76–94.28 · VW $86.90i $1,895,000 SEC
2020   Q2 55,538 0.06 Reduce 75.72% 0.17 $48.42–92.64 · VW $77.29i $2,922,000 SEC
2020   Q1 228,764 0.22 Add 36.56% 0.06 $36.75–58.63 · VW $49.73i $10,404,000 SEC
2019   Q4 167,519 0.11 Reduce 38.99% 0.05 $37.15–59.27 · VW $47.30i $7,682,000 SEC
2019   Q3 274,578 0.12 Buy 0.12 $27.43–41.79 · VW $36.12i $7,960,000 SEC
2008   Q4 0 0.00 Sell 100.00% 2.43 $1.86–2.85 · VW $2.30i SEC
2008   Q3 36,125,697 2.43 Reduce 34.38% 1.08 $1.62–6.47 · VW $3.48i $189,660,000 SEC
2008   Q2 55,052,300 3.13 Add 45.89% 0.99 $4.05–7.98 · VW $6.11i $320,955,000 SEC
2008   Q1 37,735,302 2.51 Add 11.71% 0.26 $5.61–7.48 · VW $6.66i $222,261,000 SEC
2007   Q4 33,779,082 2.67 Add 47.27% 0.86 $5.31–9.90 · VW $7.47i $253,343,000 SEC
2007   Q3 22,937,587 3.27 Buy 3.27 $9.65–14.73 · VW $11.38i $302,776,000 SEC
2000   Q3 0 0.00 Sell 100.00% 1.84 $14.69–38.25 · VW $22.73i SEC
2000   Q2 2,400,000 1.84 Reduce 47.60% 1.37 $27.00–48.50 · VW $37.67i $92,700,000 SEC
2000   Q1 4,580,000 2.88 Reduce 44.15% 1.39 $19.25–46.44 · VW $35.52i $130,673,000 SEC
1999   Q4 8,200,000 3.16 Buy 3.16 $13.25–22.75 · VW $18.58i $118,644,000 SEC
Price snapshot:
Current price$534.39
Avg. buy price$203.43
+/- since buy162.69%
52-week low$141.90
52-week high$584.73