Appaloosa LP’s Advanced Micro Devices AMD Stock Holding History

Appaloosa LP’s Portfolio AMD Stock Details AMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$45M	Sell	221,400 -103,600	-32%	-$22.1M	0.76%	23
2025 Q4	$69.6M	Sell	325,000 -625,000	-66%	-$140M	1.01%	29
2025 Q3	$154M	Buy	+950,000	New	+$153M	2.08%	16
2025 Q1	–	Sell	-1,200,000	Closed	-$145M	–	39
2024 Q4	$145M	Buy	1,200,000 +65,000	+6%	+$9.35M	2.24%	13
2024 Q3	$186M	Sell	1,135,000 -235,000	-17%	-$35.7M	2.77%	10
2024 Q2	$222M	Sell	1,370,000 -260,000	-16%	-$41.8M	3.6%	8
2024 Q1	$294M	Sell	1,630,000 -380,000	-19%	-$66.4M	4.36%	7
2023 Q4	$296M	Sell	2,010,000 -265,000	-12%	-$31.2M	5.12%	8
2023 Q3	$234M	Sell	2,275,000 -35,000	-2%	-$3.8M	4.62%	8
2023 Q2	$263M	Buy	+2,310,000	New	+$240M	4.88%	8

Other funds holding AMD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Appaloosa LP's AMD Position: Q1 2026 in Review

Appaloosa LP reduced its Advanced Micro Devices (AMD) stake by 32% in Q1 2026, selling an estimated $22.1M and leaving 221,400 shares worth $45M. The position accounts for 0.76% of the portfolio, ranked #23.

Appaloosa LP first reported a position in AMD in Q2 2023 and has held it in 10 quarters since. The position peaked at $296M in Q4 2023. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Appaloosa LP held 221,400 shares of Advanced Micro Devices worth $45M as of Q1 2026.
Appaloosa LP sold 103,600 Advanced Micro Devices shares in Q1 2026, an estimated $22.1M.
Advanced Micro Devices made up 0.76% of Appaloosa LP's portfolio in Q1 2026, its #23 holding.
Appaloosa LP first reported a position in Advanced Micro Devices in Q2 2023 and has held it in 10 quarters since.
Appaloosa LP's Advanced Micro Devices position peaked at $296M in Q4 2023.
3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Appaloosa LP's 13F filing for Q1 2026, filed 15 May 2026.