Generali Powszechne Towarzystwo Emerytalne’s Intel INTC Stock Holding History

Generali Powszechne Towarzystwo Emerytalne’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	–	Sell	-394,000	Closed	-$8.83M	–	29
2025 Q2	$8.83M	Hold	394,000	–	–	1.82%	19
2025 Q1	$8.95M	Hold	394,000	–	–	2.83%	15
2024 Q4	$7.9M	Hold	394,000	–	–	2.65%	13
2024 Q3	$9.24M	Hold	394,000	–	–	3.1%	13
2024 Q2	$12.2M	Sell	394,000 -56,000	-12%	-$1.84M	4.24%	10
2024 Q1	$19.9M	Hold	450,000	–	–	7.23%	4
2023 Q4	$22.6M	Hold	450,000	–	–	11.81%	1
2023 Q3	$16M	Buy	+450,000	New	+$15.7M	10.42%	2

Other funds holding INTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Generali Powszechne Towarzystwo Emerytalne's INTC Position: Q3 2025 in Review

Generali Powszechne Towarzystwo Emerytalne sold out of Intel (INTC) in Q3 2025, closing a stake of 394,000 shares — an estimated $8.83M sold.

Generali Powszechne Towarzystwo Emerytalne first reported a position in INTC in Q3 2023 and held it in 8 quarters. The position peaked at $22.6M in Q4 2023. 2,207 funds tracked by Wall St. Rank hold INTC as of Q3 2025.

Generali Powszechne Towarzystwo Emerytalne reported no remaining Intel position as of Q3 2025 after selling out during the quarter.
Generali Powszechne Towarzystwo Emerytalne sold 394,000 Intel shares in Q3 2025, an estimated $8.83M.
Generali Powszechne Towarzystwo Emerytalne first reported a position in Intel in Q3 2023 and held it in 8 quarters.
Generali Powszechne Towarzystwo Emerytalne's Intel position peaked at $22.6M in Q4 2023.
2,207 funds tracked by Wall St. Rank held Intel as of Q3 2025.

Based on Generali Powszechne Towarzystwo Emerytalne's 13F filing for Q3 2025, filed 28 Oct 2025.