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Eisler Capital Management’s Intel INTC Stock Holding History

Eisler 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 		$72.8M Buy
2,176,200
+631,700
+41% +$15.3M 0.32% 48
2025
Q2 		$34.6M Buy
1,544,500
+418,700
+37% +$8.68M 0.21% 77
2025
Q1 		$25.6M Sell
1,125,800
-259,100
-19% -$5.67M 0.18% 128
2024
Q4 		$28M Buy
+1,384,900
New +$31.2M 0.13% 143

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

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

Eisler Capital Management reduced its Intel (INTC) stake by 66% in Q3 2025, selling an estimated $5.07M and leaving 107,691 shares worth $3.6M. The position accounts for 0.02% of the portfolio, ranked #407.

Eisler Capital Management first reported a position in INTC in Q4 2024 and has held it in 4 quarters since. The position peaked at $8.3M in Q4 2024. 2,204 funds tracked by Wall St. Rank hold INTC as of Q3 2025.

  • Eisler Capital Management held 107,691 shares of Intel worth $3.6M as of Q3 2025.
  • Eisler Capital Management sold 209,258 Intel shares in Q3 2025, an estimated $5.07M.
  • Intel made up 0.02% of Eisler Capital Management's portfolio in Q3 2025, its #407 holding.
  • Eisler Capital Management first reported a position in Intel in Q4 2024 and has held it in 4 quarters since.
  • Eisler Capital Management's Intel position peaked at $8.3M in Q4 2024.
  • 2,204 funds tracked by Wall St. Rank held Intel as of Q3 2025.

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