Altfest L J & Co. Inc. Reduces Intel Holdings

Hedge fund lowers stake in chip giant by over 70% in Q4 2025

Apr. 13, 2026 at 7:07am

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A highly detailed, black-and-white macro photograph of the intricate mechanical components and circuitry of a computer processor, conveying the technical complexity and industrial nature of the semiconductor industry.An extreme close-up of the complex inner workings of a computer chip reflects the competitive pressures facing semiconductor giants like Intel.Santa Clara Today

Altfest L J & Co. Inc., a New York-based investment management firm, significantly reduced its holdings in Intel Corporation (NASDAQ: INTC) by 70.6% in the fourth quarter of 2025, according to a recent 13F filing with the Securities and Exchange Commission.

Why it matters

This move by Altfest L J & Co. Inc. reflects broader investor sentiment around Intel, as the company faces increasing competition in the semiconductor market from rivals like AMD and Nvidia. The reduced stake could signal concerns about Intel's long-term growth prospects.

The details

According to the 13F filing, Altfest L J & Co. Inc. owned 16,980 shares of Intel stock as of the end of Q4 2025, down from 57,816 shares held at the end of the previous quarter. The firm sold 40,836 Intel shares during the period, a 70.6% reduction in its position. Altfest L J & Co. Inc.'s remaining Intel holdings were valued at $627,000 as of the latest reporting period.

  • Altfest L J & Co. Inc. filed its 13F report for Q4 2025 on April 13, 2026.
  • The firm reduced its Intel stake by 70.6% during the fourth quarter of 2025.

The players

Altfest L J & Co. Inc.

A New York-based investment management firm that significantly reduced its holdings in Intel Corporation in Q4 2025.

Intel Corporation

A leading global designer and manufacturer of semiconductor products, including processors and chipsets for a wide range of computing applications.

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What’s next

Investors will be closely watching Intel's performance in the coming quarters to see if other institutional investors follow Altfest L J & Co. Inc.'s lead in reducing their stakes in the company.

The takeaway

The substantial reduction in Altfest L J & Co. Inc.'s Intel holdings reflects broader concerns about the chip maker's competitive position and growth prospects in an increasingly crowded semiconductor market.