CenterStar Asset Management’s Intel INTC Stock Holding History

CenterStar Asset 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
2026 Q1	$265K	Sell	6,000 -116,000	-95%	-$5.32M	0.03%	415
2025 Q4	$4.5M	Sell	122,000 -15,900	-12%	-$600K	1.27%	14
2025 Q3	$4.63M	Buy	137,900 +84,400	+158%	+$2.04M	0.99%	28
2025 Q2	$1.2M	Buy	53,500 +41,500	+346%	+$860K	0.29%	72
2025 Q1	$273K	Sell	12,000 -20,500	-63%	-$449K	0.06%	277
2024 Q4	$652K	Buy	+32,500	New	+$733K	0.23%	89
2024 Q2	–	Sell	-24,900	Closed	-$1.1M	–	302
2024 Q1	$1.1M	Sell	24,900 -166,200	-87%	-$7.41M	0.34%	62
2023 Q4	$9.6M	Buy	+191,100	New	+$7.76M	1.36%	4
2022 Q3	–	Hold	0	–	-$663K	–	425
2022 Q2	–	Hold	0	–	–	–	149
2022 Q1	–	Hold	0	–	–	–	296
2021 Q4	–	Hold	0	–	-$900K	–	743
2021 Q3	–	Hold	0	–	–	–	258
2021 Q2	–	Hold	0	–	–	–	71
2021 Q1	–	Hold	0	–	–	–	132
2020 Q4	–	Hold	0	–	–	–	221
2020 Q3	–	Hold	0	–	–	–	228
2020 Q2	–	Hold	0	–	–	–	29
2020 Q1	–	Hold	0	–	–	–	71
2019 Q4	–	Hold	0	–	–	–	144
2019 Q2	–	Hold	0	–	-$8K	–	384
2019 Q1	–	Hold	0	–	–	–	283
2018 Q4	–	Hold	0	–	–	–	399
2018 Q3	–	Hold	0	–	-$14K	–	899
2018 Q2	–	Hold	0	–	–	–	514
2018 Q1	–	Hold	0	–	–	–	227
2017 Q4	–	Hold	0	–	–	–	821

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CenterStar Asset Management's INTC Position: Q3 2025 in Review

CenterStar Asset Management sold out of Intel (INTC) in Q3 2025, closing a stake of 23,961 shares — an estimated $581K sold.

CenterStar Asset Management first reported a position in INTC in Q4 2024 and held it in 2 quarters. The position peaked at $537K in Q2 2025. 2,205 funds tracked by Wall St. Rank hold INTC as of Q3 2025.

CenterStar Asset Management reported no remaining Intel position as of Q3 2025 after selling out during the quarter.
CenterStar Asset Management sold 23,961 Intel shares in Q3 2025, an estimated $581K.
CenterStar Asset Management first reported a position in Intel in Q4 2024 and held it in 2 quarters.
CenterStar Asset Management's Intel position peaked at $537K in Q2 2025.
2,205 funds tracked by Wall St. Rank held Intel as of Q3 2025.

Based on CenterStar Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.