Callan Capital’s Intel INTC Stock Holding History

Callan Capital’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	-20,000	Closed	-$8.6K	–	383
2024 Q4	$8.6K	Buy	+20,000	New	+$451K	﹤0.01%	346

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

Callan Capital's INTC Position: Q1 2025 in Review

Callan Capital increased its Intel (INTC) stake by 20% in Q1 2025, buying an estimated $75K and bringing the position to 20,966 shares worth $476K. The position accounts for 0.04% of the portfolio, ranked #217.

Callan Capital first reported a position in INTC in Q2 2017 and has held it in 23 quarters since. The position peaked at $1.01M in Q1 2024. 2,077 funds tracked by Wall St. Rank hold INTC as of Q1 2025.

Callan Capital held 20,966 shares of Intel worth $476K as of Q1 2025.
Callan Capital bought 3,429 Intel shares in Q1 2025, an estimated $75K.
Intel made up 0.04% of Callan Capital's portfolio in Q1 2025, its #217 holding.
Callan Capital first reported a position in Intel in Q2 2017 and has held it in 23 quarters since.
Callan Capital's Intel position peaked at $1.01M in Q1 2024.
2,077 funds tracked by Wall St. Rank held Intel as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.