Empirical Asset Management’s Intel INTC Stock Holding History

Empirical 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 Q1	–	Sell	-13,759	Closed	-$96.3K	–	377
2024 Q4	$96.3K	Buy	+13,759	New	+$310K	0.03%	343

Other funds holding INTC

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Empirical Asset Management's INTC Position: Q1 2025 in Review

Empirical Asset Management sold out of Intel (INTC) in Q1 2025, closing a stake of 13,759 shares — an estimated $96.3K sold.

Empirical Asset Management first reported a position in INTC in Q4 2024 and held it in 1 quarter. The position peaked at $96.3K in Q4 2024. 2,077 funds tracked by Wall St. Rank hold INTC as of Q1 2025.

Empirical Asset Management reported no remaining Intel position as of Q1 2025 after selling out during the quarter.
Empirical Asset Management sold 13,759 Intel shares in Q1 2025, an estimated $96.3K.
Empirical Asset Management first reported a position in Intel in Q4 2024 and held it in 1 quarter.
Empirical Asset Management's Intel position peaked at $96.3K in Q4 2024.
2,077 funds tracked by Wall St. Rank held Intel as of Q1 2025.

Based on Empirical Asset Management's 13F filing for Q1 2025, filed 12 May 2025.