Kadensa Capital’s Intel INTC Stock Holding History

Kadensa Capital’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 Q2	–	Sell	-780,479	Closed	-$17.7M	–	55
2025 Q1	$17.7M	Buy	+780,479	New	+$17.1M	2.2%	15
2023 Q2	–	Sell	-330,849	Closed	-$10.8M	–	30
2023 Q1	$10.8M	Buy	330,849 +211,088	+176%	+$5.98M	2.16%	16
2022 Q4	$3.17M	Hold	119,761	–	–	0.95%	19
2022 Q3	$3.09M	Hold	119,761	–	–	1.01%	22
2022 Q2	$4.48M	Buy	119,761 +23,861	+25%	+$1.03M	1.7%	15
2022 Q1	$4.75M	Buy	+95,900	New	+$4.75M	2.43%	15

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Kadensa Capital's INTC Position: Q2 2025 in Review

Kadensa Capital sold out of Intel (INTC) in Q2 2025, closing a stake of 780,479 shares — an estimated $17.7M sold.

Kadensa Capital first reported a position in INTC in Q1 2022 and held it in 6 quarters. The position peaked at $17.7M in Q1 2025. 2,013 funds tracked by Wall St. Rank hold INTC as of Q2 2025.

Kadensa Capital reported no remaining Intel position as of Q2 2025 after selling out during the quarter.
Kadensa Capital sold 780,479 Intel shares in Q2 2025, an estimated $17.7M.
Kadensa Capital first reported a position in Intel in Q1 2022 and held it in 6 quarters.
Kadensa Capital's Intel position peaked at $17.7M in Q1 2025.
2,013 funds tracked by Wall St. Rank held Intel as of Q2 2025.

Based on Kadensa Capital's 13F filing for Q2 2025, filed 14 Aug 2025.