Seth Klarman’s Intel INTC Stock Holding History

Seth Klarman’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 Q3	–	Sell	-8,724,431	Closed	-$326M	–	48
2022 Q2	$326M	Sell	8,724,431 -7,868,000	-47%	-$340M	4.82%	7
2022 Q1	$822M	Sell	16,592,431 -1,444,519	-8%	-$71.6M	8.84%	3
2021 Q4	$929M	Sell	18,036,950 -1,708,000	-9%	-$87.3M	9.17%	3
2021 Q3	$1.05B	Sell	19,744,950 -2,000,000	-9%	-$108M	9.66%	2
2021 Q2	$1.22B	Sell	21,744,950 -1,560,384	-7%	-$91.6M	9.9%	2
2021 Q1	$1.49B	Buy	23,305,334 +5,119,765	+28%	+$305M	11.88%	1
2020 Q4	$906M	Buy	+18,185,569	New	+$888M	8.36%	3

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 $3.37T AUM 44.26% 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

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

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

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Seth Klarman's INTC Position: Q3 2022 in Review

Seth Klarman sold out of Intel (INTC) in Q3 2022, closing a stake of 8,724,431 shares — an estimated $326M sold.

Seth Klarman first reported a position in INTC in Q4 2020 and held it in 7 quarters. The position peaked at $1.49B in Q1 2021. 2,456 funds tracked by Wall St. Rank hold INTC as of Q3 2022.

Seth Klarman reported no remaining Intel position as of Q3 2022 after selling out during the quarter.
Seth Klarman sold 8,724,431 Intel shares in Q3 2022, an estimated $326M.
Seth Klarman first reported a position in Intel in Q4 2020 and held it in 7 quarters.
Seth Klarman's Intel position peaked at $1.49B in Q1 2021.
2,456 funds tracked by Wall St. Rank held Intel as of Q3 2022.

Based on Baupost Group's 13F filing for Q3 2022, filed 14 Nov 2022.