David Tepper’s Intel INTC Stock Holding History

David Tepper’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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

David Tepper's INTC Position: Q3 2025 in Review

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

David Tepper first reported a position in INTC in Q2 2023 and held it in 8 quarters. The position peaked at $231M in Q4 2023. 2,207 funds tracked by Wall St. Rank hold INTC as of Q3 2025.

David Tepper reported no remaining Intel position as of Q3 2025 after selling out during the quarter.
David Tepper sold 8,000,000 Intel shares in Q3 2025, an estimated $179M.
David Tepper first reported a position in Intel in Q2 2023 and held it in 8 quarters.
David Tepper's Intel position peaked at $231M in Q4 2023.
2,207 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.