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Ionic Capital Management’s Intel INTC Stock Holding History

Ionic Capital Management’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
Q2 		– Sell
-37,191
Closed -$771K – 165
2025
Q1 		$845K Sell
37,191
-5,000
-12% -$109K 0.11% 54
2024
Q4 		$846K Buy
42,191
+36,391
+627% +$820K 0.09% 55
2024
Q3 		$136K Sell
5,800
-21,422
-79% -$535K 0.02% 122
2024
Q2 		$843K Buy
+27,222
New +$892K 0.14% 73
2017
Q4 		– Sell
-25,000
Closed -$952K – 349
2017
Q3 		$952K Buy
+25,000
New +$889K 0.04% 227
2016
Q4 		– Sell
-4,500
Closed -$170K – 383
2016
Q3 		$170K Sell
4,500
-103,063
-96% -$3.65M 0.01% 337
2016
Q2 		$3.53M Sell
107,563
-15,989
-13% -$501K 0.16% 128
2016
Q1 		$4M Buy
123,552
+100,162
+428% +$3.07M 0.23% 95
2015
Q4 		$806K Sell
23,390
-286,100
-92% -$9.67M 0.06% 200
2015
Q3 		$9.33M Buy
+309,490
New +$8.95M 0.51% 59
2014
Q2 		– Sell
-7,200
Closed -$197K – 255
2014
Q1 		$186K Sell
7,200
-800
-10% -$20K 0.01% 193
2013
Q4 		$208K Buy
+8,000
New +$194K 0.01% 207

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Geode Capital Management
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SoftBank Group
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VPM
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Capital World Investors
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Capital Research Global Investors
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Ionic Capital Management's INTC Position: Q2 2025 in Review

Ionic Capital Management sold out of Intel (INTC) in Q2 2025, closing a stake of 37,191 shares — an estimated $771K sold.

Ionic Capital Management first reported a position in INTC in Q4 2013 and held it in 12 quarters. The position peaked at $9.33M in Q3 2015. 2,013 funds tracked by Wall St. Rank hold INTC as of Q2 2025.

  • Ionic Capital Management reported no remaining Intel position as of Q2 2025 after selling out during the quarter.
  • Ionic Capital Management sold 37,191 Intel shares in Q2 2025, an estimated $771K.
  • Ionic Capital Management first reported a position in Intel in Q4 2013 and held it in 12 quarters.
  • Ionic Capital Management's Intel position peaked at $9.33M in Q3 2015.
  • 2,013 funds tracked by Wall St. Rank held Intel as of Q2 2025.

Based on Ionic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.