Islay Capital Management’s Intel INTC Stock Holding History

Islay 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 Q1	–	Sell	-1,000	Closed	-$20.1K	–	206
2024 Q4	$20.1K	Hold	1,000	–	–	0.01%	150
2024 Q3	$23.5K	Hold	1,000	–	–	0.02%	145
2024 Q2	$31K	Hold	1,000	–	–	0.02%	143
2024 Q1	$44.2K	Hold	1,000	–	–	0.03%	130
2023 Q4	$50.3K	Hold	1,000	–	–	0.04%	132
2023 Q3	$35.5K	Hold	1,000	–	–	0.03%	141
2023 Q2	$33.4K	Hold	1,000	–	–	0.03%	142
2023 Q1	$32.7K	Hold	1,000	–	–	0.03%	147
2022 Q4	$26.4K	Hold	1,000	–	–	0.03%	157
2022 Q3	$26K	Buy	+1,000	New	+$34.1K	0.03%	177
2021 Q1	–	Sell	-75	Closed	-$4K	–	294
2020 Q4	$4K	Hold	75	–	–	﹤0.01%	247
2020 Q3	$4K	Buy	+75	New	+$3.9K	﹤0.01%	248
2020 Q2	–	Sell	-25	Closed	-$1K	–	275
2020 Q1	$1K	Hold	25	–	–	﹤0.01%	250
2019 Q4	$2K	Buy	+25	New	+$1.4K	﹤0.01%	253

Other funds holding INTC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Islay Capital Management's INTC Position: Q1 2025 in Review

Islay Capital Management sold out of Intel (INTC) in Q1 2025, closing a stake of 1,000 shares — an estimated $20.1K sold.

Islay Capital Management first reported a position in INTC in Q4 2019 and held it in 14 quarters. The position peaked at $50.3K in Q4 2023. 2,077 funds tracked by Wall St. Rank hold INTC as of Q1 2025.

Islay Capital Management reported no remaining Intel position as of Q1 2025 after selling out during the quarter.
Islay Capital Management sold 1,000 Intel shares in Q1 2025, an estimated $20.1K.
Islay Capital Management first reported a position in Intel in Q4 2019 and held it in 14 quarters.
Islay Capital Management's Intel position peaked at $50.3K in Q4 2023.
2,077 funds tracked by Wall St. Rank held Intel as of Q1 2025.

Based on Islay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.