David Tepper - Appaloosa
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    31
Portfolio value:    $5,933,477,986
Holdings Activity Buys Sells    History
Holding/activity history for  Intel Corp. (INTC)
← All INTC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 2.78 $23.68–42.48 · VW $35.57i SEC
2025   Q2 8,000,000 2.78 Buy 2.78 $18.97–26.53 · VW $23.28i $179,200,000 SEC
2025   Q1 0 0.00 Sell 100.00% 0.31 $17.67–26.41 · VW $21.21i SEC
2024   Q4 1,000,000 0.31 Reduce 60.00% 0.52 $18.73–27.55 · VW $23.34i $20,050,000 SEC
2024   Q3 2,500,000 0.87 Reduce 10.07% 0.14 $18.51–26.43 · VW $23.00i $58,650,000 SEC
2024   Q2 2,780,000 1.39 Reduce 25.87% 0.64 $18.84–37.16 · VW $26.01i $86,096,600 SEC
2024   Q1 3,750,000 2.48 Reduce 18.48% 0.76 $29.73–46.63 · VW $35.74i $165,637,500 SEC
2023   Q4 4,600,000 4.09 Reduce 26.40% 1.16 $41.17–51.28 · VW $45.17i $231,150,000 SEC
2023   Q3 6,250,000 4.39 Reduce 7.75% 0.33 $32.15–45.34 · VW $40.73i $222,187,500 SEC
2023   Q2 6,775,000 4.20 Buy 4.20 $29.70–37.19 · VW $34.01i $226,556,000 SEC
2011   Q1 0 0.00 Sell 100.00% 0.14 $19.36–23.96 · VW $21.94i SEC
2010   Q4 180,400 0.14 $21.03 $3,794,000 SEC
2010   Q3 180,400 0.20 Buy 0.20 $17.75–21.81 · VW $20.24i $3,469,000 SEC
2007   Q1 0 0.00 Sell 100.00% 0.80 $18.75–23.14 · VW $21.36i SEC
2006   Q4 750,000 0.80 Reduce 10.18% 0.09 $19.80–22.30 · VW $20.65i $15,188,000 SEC
2006   Q3 835,000 0.85 Buy 0.85 $19.03–22.50 · VW $20.98i $17,176,000 SEC
2006   Q1 0 0.00 Sell 100.00% 2.53 $17.74–21.00 · VW $18.92i SEC
2005   Q4 621,598 2.53 Buy 2.53 $19.88–27.49 · VW $22.66i $15,515,000 SEC
Price snapshot:
Current price$103.12
52-week low$18.97
52-week high$142.35