Exited position

Seth Klarman’s Intel (INTC) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Baupost GroupVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2020Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares23.31MHighest verified quarter-end share count
Quarters reported7Verified quarters with shares above zero
What happened?

Baupost Group first reported Intel in Q4 2020. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Baupost Group sold the entire position in Q3 2022, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q3 2022
Sold the entire position−8.72M shares · No shares reported at quarter-end
Q2 2022
Sold 47.4% of the position−7.87M shares · 8.72M shares remained
Filing context

Quarter-end price $37.41 · Estimated holding basis $52.94

Q1 2022
Sold 8.0% of the position−1.44M shares · 16.59M shares remained
Filing context

Quarter-end price $49.56 · Estimated holding basis $52.94

Q4 2021
Sold 8.7% of the position−1.71M shares · 18.04M shares remained
Filing context

Quarter-end price $51.50 · Estimated holding basis $52.94

Q3 2021
Sold 9.2% of the position−2.00M shares · 19.74M shares remained
Filing context

Quarter-end price $53.28 · Estimated holding basis $52.94

Q2 2021
Sold 6.7% of the position−1.56M shares · 21.74M shares remained
Filing context

Quarter-end price $56.14 · Estimated holding basis $52.94

Portfolio importance

How important was Intel in Baupost Group’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight4.8%Q2 2022
Last reported rank#7of 52 reported positions
Peak portfolio weight11.9%Q1 2021
Best historical rank#1Q1 2021
At peak importanceQ1 2021
INTC
11.9%
Largest holding
11.9%
Cross-investor discovery

Who else owns Intel?

Also reported by 4 other tracked investors in their latest verified filings.

Chase ColemanTiger Global Management LLC
INTC2.5% of reported portfolio
George SorosSoros Fund Management
INTC0.2% of reported portfolio
Joel GreenblattGotham Asset Management
INTC0.0% of reported portfolio
Explore Intel across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$108.602026-09-18

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-13
Open SEC filing ↗

View Intel stock page →

This tracker follows Baupost Group LLC/MA’s Form 13F disclosures—not Seth Klarman’s personal brokerage account. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.