David Einhorn’s Intel INTC Stock Holding History

David Einhorn’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
2022 Q4	–	Sell	-715,000	Closed	-$18.4M	–	43
2022 Q3	$18.4M	Buy	+715,000	New	+$24.4M	1.3%	18
2022 Q2	–	Sell	-309,500	Closed	-$15.3M	–	51
2022 Q1	$15.3M	Hold	309,500	–	–	0.97%	25
2021 Q4	$15.9M	Buy	+309,500	New	+$15.8M	0.91%	21
2020 Q4	–	Sell	-300,000	Closed	-$15.5M	–	41
2020 Q3	$15.5M	Buy	+300,000	New	+$15.6M	1.27%	18

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

David Einhorn's INTC Position: Q4 2022 in Review

David Einhorn sold out of Intel (INTC) in Q4 2022, closing a stake of 715,000 shares — an estimated $18.4M sold.

David Einhorn first reported a position in INTC in Q3 2020 and held it in 4 quarters. The position peaked at $18.4M in Q3 2022. 2,482 funds tracked by Wall St. Rank hold INTC as of Q4 2022.

David Einhorn reported no remaining Intel position as of Q4 2022 after selling out during the quarter.
David Einhorn sold 715,000 Intel shares in Q4 2022, an estimated $18.4M.
David Einhorn first reported a position in Intel in Q3 2020 and held it in 4 quarters.
David Einhorn's Intel position peaked at $18.4M in Q3 2022.
2,482 funds tracked by Wall St. Rank held Intel as of Q4 2022.

Based on Greenlight Capital's 13F filing for Q4 2022, filed 14 Feb 2023.