David Tepper - Appaloosa
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 31
Portfolio value: $5,933,477,986
Holding/activity history for Applied Materials (AMAT)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2018 Q2 |
0 |
0.00 |
Sell 100.00%
|
0.91 |
|
|
SEC |
| 2018 Q1 |
1,570,000 |
0.91 |
Buy
|
0.91 |
$55.61 |
$87,308,000 |
SEC |
| 2017 Q4 |
0 |
0.00 |
Sell 100.00%
|
0.19 |
|
|
SEC |
| 2017 Q3 |
250,000 |
0.19 |
Buy
|
0.19 |
$52.09 |
$13,023,000 |
SEC |