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)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 2.78 SEC
2025   Q2 8,000,000 2.78 Buy 2.78 $22.40 $179,200,000 SEC
2025   Q1 0 0.00 Sell 100.00% 0.31 SEC
2024   Q4 1,000,000 0.31 Reduce 60.00% 0.52 $20.05 $20,050,000 SEC
2024   Q3 2,500,000 0.87 Reduce 10.07% 0.14 $23.46 $58,650,000 SEC
2024   Q2 2,780,000 1.39 Reduce 25.87% 0.64 $30.97 $86,096,600 SEC
2024   Q1 3,750,000 2.48 Reduce 18.48% 0.76 $44.17 $165,637,500 SEC
2023   Q4 4,600,000 4.09 Reduce 26.40% 1.16 $50.25 $231,150,000 SEC
2023   Q3 6,250,000 4.39 Reduce 7.75% 0.33 $35.55 $222,187,500 SEC
2023   Q2 6,775,000 4.20 Buy 4.20 $33.44 $226,556,000 SEC