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Bayesian Capital Management’s Intel INTC Stock Holding History

Bayesian Capital Management’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
Q1 		– Sell
-284,900
Closed -$5.71M – 778
2024
Q4 		$5.71M Buy
+284,900
New +$6.42M 0.7% 19
2024
Q2 		– Sell
-51,100
Closed -$2.26M – 913
2024
Q1 		$2.26M Sell
51,100
-202,300
-80% -$9.01M 0.22% 130
2023
Q4 		$12.7M Sell
253,400
-30,080
-11% -$1.22M 1.35% 8
2023
Q3 		$10.1M Buy
283,480
+79,900
+39% +$2.78M 1.15% 6
2023
Q2 		$6.81M Buy
203,580
+177,600
+684% +$5.58M 0.73% 18
2023
Q1 		$849K Buy
+25,980
New +$736K 0.11% 263
2020
Q4 		– Sell
-7,089
Closed -$367K – 557
2020
Q3 		$367K Sell
7,089
-56,511
-89% -$2.94M 0.09% 300
2020
Q2 		$3.81M Buy
63,600
+33,100
+109% +$1.98M 0.84% 12
2020
Q1 		$1.65M Buy
+30,500
New +$1.8M 0.36% 55
2018
Q3 		– Sell
-96,300
Closed -$4.79M – 709
2018
Q2 		$4.79M Buy
96,300
+59,400
+161% +$3.15M 1.08% 6
2018
Q1 		$1.92M Sell
36,900
-41,931
-53% -$1.99M 0.49% 24
2017
Q4 		$3.64M Buy
+78,831
New +$3.44M 0.74% 13

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bayesian Capital Management's INTC Position: Q1 2025 in Review

Bayesian Capital Management sold out of Intel (INTC) in Q1 2025, closing a stake of 284,900 shares — an estimated $5.71M sold.

Bayesian Capital Management first reported a position in INTC in Q4 2017 and held it in 12 quarters. The position peaked at $12.7M in Q4 2023. 2,077 funds tracked by Wall St. Rank hold INTC as of Q1 2025.

  • Bayesian Capital Management reported no remaining Intel position as of Q1 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 284,900 Intel shares in Q1 2025, an estimated $5.71M.
  • Bayesian Capital Management first reported a position in Intel in Q4 2017 and held it in 12 quarters.
  • Bayesian Capital Management's Intel position peaked at $12.7M in Q4 2023.
  • 2,077 funds tracked by Wall St. Rank held Intel as of Q1 2025.

Based on Bayesian Capital Management's 13F filing for Q1 2025, filed 15 May 2025.