Cinctive Capital Management’s Intel INTC Stock Holding History

Cinctive 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
2026 Q1	$425K	Sell	9,624 -99,688	-91%	-$4.57M	0.03%	306
2025 Q4	$4.03M	Sell	109,312 -136,425	-56%	-$5.15M	0.23%	131
2025 Q3	$8.24M	Sell	245,737 -318,471	-56%	-$7.72M	0.41%	82
2025 Q2	$12.6M	Buy	564,208 +177,225	+46%	+$3.67M	0.71%	35
2025 Q1	$8.79M	Buy	386,983 +77,434	+25%	+$1.69M	0.7%	36
2024 Q4	$6.21M	Sell	309,549 -366,359	-54%	-$8.26M	0.33%	107
2024 Q3	$15.9M	Buy	675,908 +639,540	+1,759%	+$16M	0.91%	23
2024 Q2	$1.13M	Buy	+36,368	New	+$1.19M	0.06%	294
2024 Q1	–	Sell	-8,371	Closed	-$421K	–	453
2023 Q4	$421K	Buy	+8,371	New	+$340K	0.03%	319
2023 Q3	–	Sell	-639,251	Closed	-$21.4M	–	425
2023 Q2	$21.4M	Buy	639,251 +473,523	+286%	+$14.9M	0.84%	27
2023 Q1	$5.41M	Buy	+165,728	New	+$4.7M	0.2%	189
2022 Q2	–	Sell	-105,859	Closed	-$5.25M	–	581
2022 Q1	$5.25M	Buy	+105,859	New	+$5.25M	0.24%	172
2020 Q4	–	Sell	-206,391	Closed	-$10.7M	–	368
2020 Q3	$10.7M	Buy	+206,391	New	+$10.7M	0.98%	11
2020 Q2	–	Sell	-122,957	Closed	-$6.65M	–	290
2020 Q1	$6.65M	Buy	+122,957	New	+$7.27M	1.55%	3

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Geode Capital Management

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Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors

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

Capital Research Global Investors

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return