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Formula Growth’s Intel INTC Stock Holding History

Formula Growth’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
-25,000
Closed -$839K – 135
2025
Q3 		$839K Buy
+25,000
New +$606K 0.3% 102
2025
Q1 		– Sell
-65,000
Closed -$1.3M – 129
2024
Q4 		$1.3M Buy
+65,000
New +$1.47M 0.44% 82
2023
Q4 		– Sell
-116,355
Closed -$4.14M – 143
2023
Q3 		$4.14M Sell
116,355
-22,675
-16% -$790K 1.41% 15
2023
Q2 		$4.65M Buy
139,030
+7,336
+6% +$230K 1.48% 15
2023
Q1 		$4.3M Buy
131,694
+25,694
+24% +$728K 1.39% 18
2022
Q4 		$2.8M Buy
+106,000
New +$2.94M 0.79% 51
2022
Q2 		– Sell
-95,000
Closed -$4.71M – 133
2022
Q1 		$4.71M Buy
+95,000
New +$4.71M 0.89% 42
2021
Q1 		– Sell
-190,000
Closed -$9.47M – 171
2020
Q4 		$9.47M Buy
+190,000
New +$9.28M 1.58% 19

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
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Formula Growth's INTC Position: Q4 2025 in Review

Formula Growth sold out of Intel (INTC) in Q4 2025, closing a stake of 25,000 shares — an estimated $839K sold.

Formula Growth first reported a position in INTC in Q4 2020 and held it in 8 quarters. The position peaked at $9.47M in Q4 2020. 2,434 funds tracked by Wall St. Rank hold INTC as of Q4 2025.

  • Formula Growth reported no remaining Intel position as of Q4 2025 after selling out during the quarter.
  • Formula Growth sold 25,000 Intel shares in Q4 2025, an estimated $839K.
  • Formula Growth first reported a position in Intel in Q4 2020 and held it in 8 quarters.
  • Formula Growth's Intel position peaked at $9.47M in Q4 2020.
  • 2,434 funds tracked by Wall St. Rank held Intel as of Q4 2025.

Based on Formula Growth's 13F filing for Q4 2025, filed 13 Feb 2026.