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Appaloosa LP’s Intel INTC Stock Holding History

Appaloosa LP’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,000,000
Closed -$179M – 47
2025
Q2 		$179M Buy
+8,000,000
New +$166M 2.78% 14
2025
Q1 		– Sell
-1,000,000
Closed -$20.1M – 43
2024
Q4 		$20.1M Sell
1,000,000
-1,500,000
-60% -$33.8M 0.31% 36
2024
Q3 		$58.6M Sell
2,500,000
-280,000
-10% -$6.99M 0.87% 31
2024
Q2 		$86.1M Sell
2,780,000
-970,000
-26% -$31.8M 1.39% 24
2024
Q1 		$166M Sell
3,750,000
-850,000
-18% -$37.9M 2.45% 14
2023
Q4 		$231M Sell
4,600,000
-1,650,000
-26% -$67M 3.99% 9
2023
Q3 		$222M Sell
6,250,000
-525,000
-8% -$18.3M 4.39% 9
2023
Q2 		$227M Buy
+6,775,000
New +$213M 4.2% 9

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Appaloosa LP's INTC Position: Q3 2025 in Review

Appaloosa LP sold out of Intel (INTC) in Q3 2025, closing a stake of 8,000,000 shares — an estimated $179M sold.

Appaloosa LP first reported a position in INTC in Q2 2023 and held it in 8 quarters. The position peaked at $231M in Q4 2023. 2,204 funds tracked by Wall St. Rank hold INTC as of Q3 2025.

  • Appaloosa LP reported no remaining Intel position as of Q3 2025 after selling out during the quarter.
  • Appaloosa LP sold 8,000,000 Intel shares in Q3 2025, an estimated $179M.
  • Appaloosa LP first reported a position in Intel in Q2 2023 and held it in 8 quarters.
  • Appaloosa LP's Intel position peaked at $231M in Q4 2023.
  • 2,204 funds tracked by Wall St. Rank held Intel as of Q3 2025.

Based on Appaloosa LP's 13F filing for Q3 2025, filed 13 Nov 2025.