F/M Investments’s Intel INTC Stock Holding History

F/M Investments’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	-17,417	Closed	-$349K	–	399
2024 Q4	$349K	Buy	17,417 +2,352	+16%	+$53K	0.01%	345
2024 Q3	$353K	Sell	15,065 -747	-5%	-$18.7K	0.01%	305
2024 Q2	$490K	Buy	+15,812	New	+$518K	0.02%	284
2024 Q1	–	Sell	-5,154	Closed	-$259K	–	92
2023 Q4	$259K	Buy	+5,154	New	+$209K	0.15%	69
2022 Q2	–	Sell	-4,202	Closed	-$208K	–	74
2022 Q1	$208K	Buy	4,202 +237	+6%	+$11.7K	0.17%	64
2021 Q4	$204K	Buy	+3,965	New	+$203K	0.15%	73

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

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

F/M Investments's INTC Position: Q1 2025 in Review

F/M Investments sold out of Intel (INTC) in Q1 2025, closing a stake of 17,417 shares — an estimated $349K sold.

F/M Investments first reported a position in INTC in Q4 2021 and held it in 6 quarters. The position peaked at $490K in Q2 2024. 2,077 funds tracked by Wall St. Rank hold INTC as of Q1 2025.

F/M Investments reported no remaining Intel position as of Q1 2025 after selling out during the quarter.
F/M Investments sold 17,417 Intel shares in Q1 2025, an estimated $349K.
F/M Investments first reported a position in Intel in Q4 2021 and held it in 6 quarters.
F/M Investments's Intel position peaked at $490K in Q2 2024.
2,077 funds tracked by Wall St. Rank held Intel as of Q1 2025.

Based on F/M Investments's 13F filing for Q1 2025, filed 14 May 2025.