Aspex Management (HK)’s Intel INTC Stock Holding History

Aspex Management (HK)’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 Q3	–	Sell	-8,257,638	Closed	-$2.68M	–	30
2025 Q2	$2.68M	Sell	8,257,638 -4,284,420	-34%	-$88.8M	0.06%	23
2025 Q1	$17.8M	Buy	+12,542,058	New	+$274M	0.46%	23

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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

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

Aspex Management (HK)'s INTC Position: Q3 2025 in Review

Aspex Management (HK) sold out of Intel (INTC) in Q3 2025, closing a stake of 12,398,919 shares — an estimated $278M sold.

Aspex Management (HK) first reported a position in INTC in Q1 2025 and held it in 2 quarters. The position peaked at $278M in Q2 2025. 2,204 funds tracked by Wall St. Rank hold INTC as of Q3 2025.

Aspex Management (HK) reported no remaining Intel position as of Q3 2025 after selling out during the quarter.
Aspex Management (HK) sold 12,398,919 Intel shares in Q3 2025, an estimated $278M.
Aspex Management (HK) first reported a position in Intel in Q1 2025 and held it in 2 quarters.
Aspex Management (HK)'s Intel position peaked at $278M in Q2 2025.
2,204 funds tracked by Wall St. Rank held Intel as of Q3 2025.

Based on Aspex Management (HK)'s 13F filing for Q3 2025, filed 14 Nov 2025.