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CTC Alternative Strategies’s Intel INTC Stock Holding History

CTC Alternative Strategies’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
Q4 		– Sell
-8,400
Closed -$282K – 67
2025
Q3 		$282K Buy
+8,400
New +$204K 0.45% 61
2015
Q2 		– Sell
-9,950
Closed -$311K – 52
2015
Q1 		$311K Buy
+9,950
New +$336K 0.83% 20
2014
Q4 		– Sell
-7,000
Closed -$244K – 152
2014
Q3 		$244K Buy
+7,000
New +$237K 0.45% 42
2013
Q3 		– Sell
-43,100
Closed -$1.04M – 140
2013
Q2 		$1.04M Buy
+43,100
New +$1.02M 0.28% 24

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CTC Alternative Strategies's INTC Position: Q4 2025 in Review

CTC Alternative Strategies sold out of Intel (INTC) in Q4 2025, closing a stake of 8,400 shares — an estimated $282K sold.

CTC Alternative Strategies first reported a position in INTC in Q2 2013 and held it in 4 quarters. The position peaked at $1.04M in Q2 2013. 2,440 funds tracked by Wall St. Rank hold INTC as of Q4 2025.

  • CTC Alternative Strategies reported no remaining Intel position as of Q4 2025 after selling out during the quarter.
  • CTC Alternative Strategies sold 8,400 Intel shares in Q4 2025, an estimated $282K.
  • CTC Alternative Strategies first reported a position in Intel in Q2 2013 and held it in 4 quarters.
  • CTC Alternative Strategies's Intel position peaked at $1.04M in Q2 2013.
  • 2,440 funds tracked by Wall St. Rank held Intel as of Q4 2025.

Based on CTC Alternative Strategies's 13F filing for Q4 2025, filed 18 Feb 2026.