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
2026 Q1	$1.77M	Sell	40,000 -13,700	-26%	-$628K	0.13%	33
2025 Q4	$1.98M	Sell	53,700 -11,300	-17%	-$427K	0.25%	29
2025 Q3	$2.18M	Buy	65,000 +15,000	+30%	+$363K	0.23%	20
2025 Q2	$1.12M	Buy	50,000 +5,000	+11%	+$104K	0.32%	39
2025 Q1	$1.02M	Buy	+45,000	New	+$985K	0.13%	43
2024 Q4	–	Sell	-100,000	Closed	-$2.35M	–	135
2024 Q3	$2.35M	Buy	+100,000	New	+$2.5M	0.41%	43
2016 Q1	–	Sell	-140,000	Closed	-$4.82M	–	324
2015 Q4	$4.82M	Sell	140,000 -125,000	-47%	-$4.23M	0.33%	78
2015 Q3	$7.99M	Buy	265,000 +125,000	+89%	+$3.61M	0.43%	70
2015 Q2	$4.26M	Sell	140,000 -120,000	-46%	-$3.88M	0.2%	103
2015 Q1	$8.13M	Sell	260,000 -115,000	-31%	-$3.88M	0.32%	83
2014 Q4	$13.6M	Buy	375,000 +42,500	+13%	+$1.48M	0.38%	66
2014 Q3	$11.6M	Sell	332,500 -97,500	-23%	-$3.3M	0.36%	64
2014 Q2	$13.3M	Sell	430,000 -40,000	-9%	-$1.1M	0.43%	60
2014 Q1	$12.1M	Buy	+470,000	New	+$11.7M	0.43%	71

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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.