Algert Global’s Intel INTC Stock Holding History

Algert Global’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
2025 Q2	–	Sell	-84,808	Closed	-$1.93M	–	1249
2025 Q1	$1.93M	Buy	84,808 +67,179	+381%	+$1.47M	0.05%	610
2024 Q4	$353K	Buy	+17,629	New	+$397K	0.01%	965
2023 Q2	–	Sell	-40,300	Closed	-$1.32M	–	1164
2023 Q1	$1.32M	Buy	+40,300	New	+$1.14M	0.06%	514
2022 Q1	–	Sell	-23,952	Closed	-$1.23M	–	1243
2021 Q4	$1.23M	Buy	+23,952	New	+$1.22M	0.15%	218
2021 Q2	–	Sell	-28,844	Closed	-$1.85M	–	469
2021 Q1	$1.85M	Buy	+28,844	New	+$1.72M	0.59%	34
2020 Q2	–	Sell	-24,982	Closed	-$1.35M	–	455
2020 Q1	$1.35M	Hold	24,982	–	–	0.57%	35
2019 Q4	$1.5M	Buy	+24,982	New	+$1.4M	0.45%	84
2017 Q4	–	Sell	-36,391	Closed	-$1.39M	–	327
2017 Q3	$1.39M	Buy	+36,391	New	+$1.29M	0.32%	147

Other funds holding INTC

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Algert Global's INTC Position: Q2 2025 in Review

Algert Global sold out of Intel (INTC) in Q2 2025, closing a stake of 84,808 shares — an estimated $1.93M sold.

Algert Global first reported a position in INTC in Q3 2017 and held it in 8 quarters. The position peaked at $1.93M in Q1 2025. 2,013 funds tracked by Wall St. Rank hold INTC as of Q2 2025.

Algert Global reported no remaining Intel position as of Q2 2025 after selling out during the quarter.
Algert Global sold 84,808 Intel shares in Q2 2025, an estimated $1.93M.
Algert Global first reported a position in Intel in Q3 2017 and held it in 8 quarters.
Algert Global's Intel position peaked at $1.93M in Q1 2025.
2,013 funds tracked by Wall St. Rank held Intel as of Q2 2025.

Based on Algert Global's 13F filing for Q2 2025, filed 14 Aug 2025.