Prem Watsa’s Intel INTC Stock Holding History

Prem Watsa’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
2024 Q4	–	Sell	-190,000	Closed	-$4.46M	–	33
2024 Q3	$4.46M	Hold	190,000	–	–	0.41%	17
2024 Q2	$5.88M	Hold	190,000	–	–	0.5%	19
2024 Q1	$8.39M	Hold	190,000	–	–	0.68%	18
2023 Q4	$9.55M	Sell	190,000 -562,500	-75%	-$22.9M	0.65%	18
2023 Q3	$26.7M	Hold	752,500	–	–	1.43%	9
2023 Q2	$25.1M	Hold	752,500	–	–	1.34%	11
2023 Q1	$24.6M	Buy	752,500 +100,000	+15%	+$2.83M	1.4%	13
2022 Q4	$17.2M	Hold	652,500	–	–	0.43%	18
2022 Q3	$16.8M	Buy	652,500 +30,000	+5%	+$1.02M	0.43%	19
2022 Q2	$23.3M	Buy	+622,500	New	+$26.9M	0.82%	15

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

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

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Prem Watsa's INTC Position: Q4 2024 in Review

Prem Watsa sold out of Intel (INTC) in Q4 2024, closing a stake of 190,000 shares — an estimated $4.46M sold.

Prem Watsa first reported a position in INTC in Q2 2022 and held it in 10 quarters. The position peaked at $26.7M in Q3 2023. 2,033 funds tracked by Wall St. Rank hold INTC as of Q4 2024.

Prem Watsa reported no remaining Intel position as of Q4 2024 after selling out during the quarter.
Prem Watsa sold 190,000 Intel shares in Q4 2024, an estimated $4.46M.
Prem Watsa first reported a position in Intel in Q2 2022 and held it in 10 quarters.
Prem Watsa's Intel position peaked at $26.7M in Q3 2023.
2,033 funds tracked by Wall St. Rank held Intel as of Q4 2024.

Based on Fairfax Financial Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.