CAAS Capital Management’s Intel INTC Stock Holding History

CAAS 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	-18,440	Closed	-$370K	–	529
2024 Q4	$370K	Buy	+18,440	New	+$416K	0.06%	195
2024 Q3	–	Sell	-10,611	Closed	-$265K	–	443
2024 Q2	$329K	Buy	10,611 +4,984	+89%	+$163K	0.11%	127
2024 Q1	$249K	Buy	+5,627	New	+$251K	0.02%	386
2023 Q4	–	Sell	-17,615	Closed	-$716K	–	616
2023 Q3	$626K	Buy	+17,615	New	+$614K	0.04%	351
2023 Q1	–	Sell	-103,406	Closed	-$2.93M	–	803
2022 Q4	$2.73M	Buy	+103,406	New	+$2.87M	0.17%	160
2021 Q4	–	Sell	-10,086	Closed	-$516K	–	949
2021 Q3	$537K	Buy	+10,086	New	+$547K	0.01%	602
2021 Q1	–	Sell	-267,500	Closed	-$15.9M	–	1271
2020 Q4	$13.3M	Buy	267,500 +173,500	+185%	+$8.47M	0.13%	159
2020 Q3	$4.87M	Buy	+94,000	New	+$4.89M	0.11%	149

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

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CAAS Capital Management sold out of Intel (INTC) in Q1 2025, closing a stake of 18,440 shares — an estimated $370K sold.

CAAS Capital Management first reported a position in INTC in Q3 2020 and held it in 8 quarters. The position peaked at $13.3M in Q4 2020. 2,077 funds tracked by Wall St. Rank hold INTC as of Q1 2025.

CAAS Capital Management reported no remaining Intel position as of Q1 2025 after selling out during the quarter.
CAAS Capital Management sold 18,440 Intel shares in Q1 2025, an estimated $370K.
CAAS Capital Management first reported a position in Intel in Q3 2020 and held it in 8 quarters.
CAAS Capital Management's Intel position peaked at $13.3M in Q4 2020.
2,077 funds tracked by Wall St. Rank held Intel as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.