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CloudAlpha Capital Management’s Intel INTC Stock Holding History

CloudAlpha 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
Q3 		– Sell
-2,109,086
Closed -$51.1M – 70
2025
Q2 		$47.2M Sell
2,109,086
-1,504,597
-42% -$31.2M 2.45% 15
2025
Q1 		$82.1M Buy
+3,613,683
New +$79.1M 6.53% 4
2024
Q4 		– Sell
-30,000
Closed -$704K – 51
2024
Q3 		$704K Buy
+30,000
New +$749K 0.04% 38
2024
Q1 		– Sell
-613,000
Closed -$30.8M – 48
2023
Q4 		$30.8M Buy
+613,000
New +$24.9M 2.84% 10

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CloudAlpha Capital Management's INTC Position: Q3 2025 in Review

CloudAlpha Capital Management sold out of Intel (INTC) in Q3 2025, closing a stake of 2,109,086 shares — an estimated $51.1M sold.

CloudAlpha Capital Management first reported a position in INTC in Q4 2023 and held it in 4 quarters. The position peaked at $82.1M in Q1 2025. 2,205 funds tracked by Wall St. Rank hold INTC as of Q3 2025.

  • CloudAlpha Capital Management reported no remaining Intel position as of Q3 2025 after selling out during the quarter.
  • CloudAlpha Capital Management sold 2,109,086 Intel shares in Q3 2025, an estimated $51.1M.
  • CloudAlpha Capital Management first reported a position in Intel in Q4 2023 and held it in 4 quarters.
  • CloudAlpha Capital Management's Intel position peaked at $82.1M in Q1 2025.
  • 2,205 funds tracked by Wall St. Rank held Intel as of Q3 2025.

Based on CloudAlpha Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.