Empyrean Capital Partners’s Intel INTC Stock Holding History

Empyrean Capital Partners’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
2016 Q3	–	Sell	-431,000	Closed	-$14.1M	–	75
2016 Q2	$14.1M	Hold	431,000	–	–	0.64%	42
2016 Q1	$13.9M	Sell	431,000 -569,000	-57%	-$17.5M	0.58%	39
2015 Q4	$34.5M	Buy	+1,000,000	New	+$33.8M	1.27%	29
2015 Q1	–	Sell	-1,400,000	Closed	-$50.8M	–	60
2014 Q4	$50.8M	Hold	1,400,000	–	–	2.89%	14
2014 Q3	$48.7M	Hold	1,400,000	–	–	1.72%	13
2014 Q2	$43.3M	Buy	+1,400,000	New	+$38.4M	1.52%	22
2014 Q1	–	Sell	-4,000,000	Closed	-$74M	–	48
2013 Q4	$74M	Sell	4,000,000 -6,500,000	-62%	-$157M	2.6%	9
2013 Q3	$241M	Buy	+10,500,000	New	+$242M	5.63%	3

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Empyrean Capital Partners's INTC Position: Q4 2024 in Review

Empyrean Capital Partners sold out of Intel (INTC) in Q4 2024, closing a stake of 1,150,000 shares — an estimated $27M sold.

Empyrean Capital Partners first reported a position in INTC in Q3 2024 and held it in 1 quarter. The position peaked at $27M in Q3 2024. 2,030 funds tracked by Wall St. Rank hold INTC as of Q4 2024.

Empyrean Capital Partners reported no remaining Intel position as of Q4 2024 after selling out during the quarter.
Empyrean Capital Partners sold 1,150,000 Intel shares in Q4 2024, an estimated $27M.
Empyrean Capital Partners first reported a position in Intel in Q3 2024 and held it in 1 quarter.
Empyrean Capital Partners's Intel position peaked at $27M in Q3 2024.
2,030 funds tracked by Wall St. Rank held Intel as of Q4 2024.

Based on Empyrean Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.