Ivy Lane Capital Management’s Intel INTC Stock Holding History

Ivy Lane 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 Q3	–	Sell	-210,000	Closed	-$4.7M	–	13
2025 Q2	$4.7M	Buy	+210,000	New	+$4.35M	2.59%	12

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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

Ivy Lane Capital Management's INTC Position: Q3 2025 in Review

Ivy Lane Capital Management sold out of Intel (INTC) in Q3 2025, closing a stake of 210,000 shares — an estimated $4.7M sold.

Ivy Lane Capital Management first reported a position in INTC in Q2 2025 and held it in 1 quarter. The position peaked at $4.7M in Q2 2025. 2,212 funds tracked by Wall St. Rank hold INTC as of Q3 2025.

Ivy Lane Capital Management reported no remaining Intel position as of Q3 2025 after selling out during the quarter.
Ivy Lane Capital Management sold 210,000 Intel shares in Q3 2025, an estimated $4.7M.
Ivy Lane Capital Management first reported a position in Intel in Q2 2025 and held it in 1 quarter.
Ivy Lane Capital Management's Intel position peaked at $4.7M in Q2 2025.
2,212 funds tracked by Wall St. Rank held Intel as of Q3 2025.

Based on Ivy Lane Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.