Hudson Bay Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $84.8M | Buy |
1,920,776
+564,863
| +42% | +$25.9M | 0.51% | 66 |
|
|
2025
Q4 | $50M | Buy |
1,355,913
+957,895
| +241% | +$36.2M | 0.29% | 115 |
|
|
2025
Q3 | $13.4M | Sell |
398,018
-449,535
| -53% | -$10.9M | 0.08% | 296 |
|
|
2025
Q2 | $19M | Sell |
847,553
-792,355
| -48% | -$16.4M | 0.12% | 224 |
|
|
2025
Q1 | $37.2M | Sell |
1,639,908
-905,341
| -36% | -$19.8M | 0.24% | 168 |
|
|
2024
Q4 | $51M | Buy |
2,545,249
+2,435,189
| +2,213% | +$54.9M | 0.31% | 125 |
|
|
2024
Q3 | $2.58M | Buy |
+110,060
| New | +$2.75M | 0.02% | 536 |
|
|
2024
Q2 | – | Sell |
-12,754
| Closed | -$563K | – | 872 |
|
|
2024
Q1 | $563K | Sell |
12,754
-887,246
| -99% | -$39.5M | ﹤0.01% | 576 |
|
|
2023
Q4 | $45.2M | Buy |
+900,000
| New | +$36.6M | 0.4% | 59 |
|
|
2023
Q1 | – | Sell |
-340,400
| Closed | -$9M | – | 919 |
|
|
2022
Q4 | $9M | Sell |
340,400
-59,600
| -15% | -$1.66M | 0.11% | 201 |
|
|
2022
Q3 | $10.3M | Sell |
400,000
-3,170,000
| -89% | -$108M | 0.11% | 158 |
|
|
2022
Q2 | $134M | Buy |
+3,570,000
| New | +$154M | 1.3% | 16 |
|
|
2019
Q2 | – | Sell |
-33,000
| Closed | -$1.77M | – | 625 |
|
|
2019
Q1 | $1.77M | Sell |
33,000
-99,700
| -75% | -$5.06M | 0.05% | 486 |
|
|
2018
Q4 | $6.23M | Buy |
132,700
+81,700
| +160% | +$3.83M | 0.19% | 227 |
|
|
2018
Q3 | $2.41M | Buy |
51,000
+41,800
| +454% | +$2.03M | 0.06% | 424 |
|
|
2018
Q2 | $457K | Buy |
+9,200
| New | +$489K | 0.01% | 704 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 832 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 529 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 478 |
|
|
2017
Q2 | – | Sell |
-143,782
| Closed | -$5.15M | – | 696 |
|
|
2017
Q1 | $5.19M | Buy |
+143,782
| New | +$5.2M | 0.19% | 259 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 716 |
|
|
2016
Q3 | – | Sell |
-19,414
| Closed | -$687K | – | 505 |
|
|
2016
Q2 | $637K | Buy |
+19,414
| New | +$608K | 0.04% | 278 |
|
|
2014
Q3 | – | Sell |
-737,000
| Closed | -$22.8M | – | 237 |
|
|
2014
Q2 | $22.8M | Buy |
+737,000
| New | +$20.2M | 1.17% | 42 |
|
Other funds holding INTC
VCM
NC
VPM
