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Compass Rose Asset Management’s Intel INTC Stock Holding History

Compass Rose 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
2025
Q3 		– Sell
-520,000
Closed -$11.6M – 21
2025
Q2 		$11.6M Buy
520,000
+180,000
+53% +$3.73M 2.33% 14
2025
Q1 		$7.72M Sell
340,000
-460,000
-58% -$10.1M 2.41% 13
2024
Q4 		$16M Buy
800,000
+300,000
+60% +$6.76M 6.42% 7
2024
Q3 		$11.7M Buy
+500,000
New +$12.5M 10.19% 5

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
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Compass Rose Asset Management's INTC Position: Q3 2025 in Review

Compass Rose Asset Management sold out of Intel (INTC) in Q3 2025, closing a stake of 520,000 shares — an estimated $11.6M sold.

Compass Rose Asset Management first reported a position in INTC in Q3 2024 and held it in 4 quarters. The position peaked at $16M in Q4 2024. 2,204 funds tracked by Wall St. Rank hold INTC as of Q3 2025.

  • Compass Rose Asset Management reported no remaining Intel position as of Q3 2025 after selling out during the quarter.
  • Compass Rose Asset Management sold 520,000 Intel shares in Q3 2025, an estimated $11.6M.
  • Compass Rose Asset Management first reported a position in Intel in Q3 2024 and held it in 4 quarters.
  • Compass Rose Asset Management's Intel position peaked at $16M in Q4 2024.
  • 2,204 funds tracked by Wall St. Rank held Intel as of Q3 2025.

Based on Compass Rose Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.