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 Q2	$115M	Sell	197,500 -23,900	-11%	-$9.8M	1.49%	17
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Appaloosa LP's AMD Position: Q2 2026 in Review

Appaloosa LP reduced its Advanced Micro Devices (AMD) stake by 11% in Q2 2026, selling an estimated $9.8M and leaving 197,500 shares worth $115M. The position accounts for 1.49% of the portfolio, ranked #17.

Appaloosa LP first reported a position in AMD in Q2 2023 and has held it in 11 quarters since. The position peaked at $296M in Q4 2023. 3,986 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

Appaloosa LP held 197,500 shares of Advanced Micro Devices worth $115M as of Q2 2026.
Appaloosa LP sold 23,900 Advanced Micro Devices shares in Q2 2026, an estimated $9.8M.
Advanced Micro Devices made up 1.49% of Appaloosa LP's portfolio in Q2 2026, its #17 holding.
Appaloosa LP first reported a position in Advanced Micro Devices in Q2 2023 and has held it in 11 quarters since.
Appaloosa LP's Advanced Micro Devices position peaked at $296M in Q4 2023.
3,986 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Appaloosa LP's 13F filing for Q2 2026, filed 14 Aug 2026.