Iconiq Capital’s Intel INTC Stock Holding History

Iconiq Capital’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	-24,371	Closed	-$546K	–	239
2025 Q2	$546K	Sell	24,371 -845	-3%	-$17.5K	0.01%	168
2025 Q1	$573K	Buy	25,216 +15,012	+147%	+$328K	0.01%	143
2024 Q4	$205K	Sell	10,204 -251	-2%	-$5.66K	﹤0.01%	330
2024 Q3	$245K	Buy	+10,455	New	+$261K	0.01%	171

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 $3.38T AUM 44.17% 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

Iconiq Capital's INTC Position: Q3 2025 in Review

Iconiq Capital sold out of Intel (INTC) in Q3 2025, closing a stake of 24,371 shares — an estimated $546K sold.

Iconiq Capital first reported a position in INTC in Q3 2024 and held it in 4 quarters. The position peaked at $573K in Q1 2025. 2,212 funds tracked by Wall St. Rank hold INTC as of Q3 2025.

Iconiq Capital reported no remaining Intel position as of Q3 2025 after selling out during the quarter.
Iconiq Capital sold 24,371 Intel shares in Q3 2025, an estimated $546K.
Iconiq Capital first reported a position in Intel in Q3 2024 and held it in 4 quarters.
Iconiq Capital's Intel position peaked at $573K in Q1 2025.
2,212 funds tracked by Wall St. Rank held Intel as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.