Third Point’s Intel INTC Stock Holding History

Third Point’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
2021 Q4	–	Sell	-9,000,000	Closed	-$480M	–	98
2021 Q3	$480M	Sell	9,000,000 -5,000,000	-36%	-$271M	2.62%	10
2021 Q2	$786M	Buy	14,000,000 +13,000,000	+1,300%	+$763M	4.6%	4
2021 Q1	$64M	Hold	1,000,000	–	–	0.43%	42
2020 Q4	$49.8M	Buy	+1,000,000	New	+$48.8M	0.38%	47

Other funds holding INTC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Third Point's INTC Position: Q4 2021 in Review

Third Point sold out of Intel (INTC) in Q4 2021, closing a stake of 9,000,000 shares — an estimated $480M sold.

Third Point first reported a position in INTC in Q4 2020 and held it in 4 quarters. The position peaked at $786M in Q2 2021. 2,862 funds tracked by Wall St. Rank hold INTC as of Q4 2021.

Third Point reported no remaining Intel position as of Q4 2021 after selling out during the quarter.
Third Point sold 9,000,000 Intel shares in Q4 2021, an estimated $480M.
Third Point first reported a position in Intel in Q4 2020 and held it in 4 quarters.
Third Point's Intel position peaked at $786M in Q2 2021.
2,862 funds tracked by Wall St. Rank held Intel as of Q4 2021.

Based on Third Point's 13F filing for Q4 2021, filed 14 Feb 2022.