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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
-42,100
Closed -$844K – 528
2024
Q4 		$844K Sell
42,100
-122,400
-74% -$2.76M 0.15% 117
2024
Q3 		$3.86M Buy
164,500
+34,400
+26% +$859K 0.45% 56
2024
Q2 		$4.03M Sell
130,100
-87,900
-40% -$2.88M 1.3% 22
2024
Q1 		$9.63M Buy
218,000
+115,700
+113% +$5.16M 0.71% 40
2023
Q4 		$5.14M Sell
102,300
-146,600
-59% -$5.96M 0.54% 54
2023
Q3 		$8.85M Sell
248,900
-34,600
-12% -$1.21M 0.57% 43
2023
Q2 		$9.48M Buy
283,500
+67,400
+31% +$2.12M 0.63% 38
2023
Q1 		$7.06M Sell
216,100
-51,500
-19% -$1.46M 0.38% 73
2022
Q4 		$7.07M Buy
267,600
+258,000
+2,688% +$7.17M 0.43% 75
2022
Q3 		$248K Buy
+9,600
New +$327K 0.01% 611
2022
Q2 		– Sell
-25,000
Closed -$1.24M – 959
2022
Q1 		$1.24M Hold
25,000
– – 0.05% 276
2021
Q4 		$1.29M Hold
25,000
– – 0.03% 397
2021
Q3 		$1.33M Sell
25,000
-161,200
-87% -$8.74M 0.03% 429
2021
Q2 		$10.5M Sell
186,200
-172,200
-48% -$10.1M 0.18% 139
2021
Q1 		$22.9M Buy
+358,400
New +$21.4M 0.25% 82
2020
Q2 		– Sell
-400,000
Closed -$21.6M – 434
2020
Q1 		$21.6M Buy
+400,000
New +$23.7M 2.26% 11

Other funds holding INTC

BlackRock
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

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.