Junto Capital Management’s Intel INTC Stock Holding History

Junto 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	-1,072,436	Closed	-$24M	–	89
2025 Q2	$24M	Buy	+1,072,436	New	+$22.2M	0.5%	68
2018 Q4	–	Sell	-404,024	Closed	-$19.1M	–	50
2018 Q3	$19.1M	Sell	404,024 -231,797	-36%	-$11.3M	1.1%	39
2018 Q2	$31.6M	Buy	+635,821	New	+$33.8M	2.21%	27

Other funds holding INTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Junto Capital Management's INTC Position: Q3 2025 in Review

Junto Capital Management sold out of Intel (INTC) in Q3 2025, closing a stake of 1,072,436 shares — an estimated $24M sold.

Junto Capital Management first reported a position in INTC in Q2 2018 and held it in 3 quarters. The position peaked at $31.6M in Q2 2018. 2,209 funds tracked by Wall St. Rank hold INTC as of Q3 2025.

Junto Capital Management reported no remaining Intel position as of Q3 2025 after selling out during the quarter.
Junto Capital Management sold 1,072,436 Intel shares in Q3 2025, an estimated $24M.
Junto Capital Management first reported a position in Intel in Q2 2018 and held it in 3 quarters.
Junto Capital Management's Intel position peaked at $31.6M in Q2 2018.
2,209 funds tracked by Wall St. Rank held Intel as of Q3 2025.

Based on Junto Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.