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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
2016
Q4 		– Sell
-55,000
Closed -$2.08M – 384
2016
Q3 		$2.08M Sell
55,000
-253,200
-82% -$8.97M 0.09% 186
2016
Q2 		$10.1M Hold
308,200
– – 0.45% 51
2016
Q1 		$9.97M Sell
308,200
-210,200
-41% -$6.45M 0.58% 44
2015
Q4 		$17.9M Sell
518,400
-291,800
-36% -$9.86M 1.22% 15
2015
Q3 		$24.4M Buy
810,200
+256,700
+46% +$7.42M 1.32% 23
2015
Q2 		$16.8M Sell
553,500
-524,300
-49% -$16.9M 0.78% 33
2015
Q1 		$33.7M Buy
1,077,800
+428,700
+66% +$14.5M 1.32% 20
2014
Q4 		$23.6M Buy
649,100
+449,100
+225% +$15.6M 0.66% 34
2014
Q3 		$6.96M Buy
200,000
+46,500
+30% +$1.57M 0.22% 88
2014
Q2 		$4.74M Hold
153,500
– – 0.15% 111
2014
Q1 		$3.96M Hold
153,500
– – 0.14% 110
2013
Q4 		$3.98M Buy
+153,500
New +$3.71M 0.11% 129

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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.