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Lion Street Advisors’s Intel INTC Stock Holding History

Lion Street Advisors’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 		$723K Sell
14,759
-1,140
-7% -$27.6K 0.25% 83
2025
Q2 		$356K Sell
15,899
-48
-0.3% -$995 0.11% 196
2025
Q1 		$362K Buy
15,947
+686
+4% +$15K 0.12% 183
2024
Q4 		$306K Buy
15,261
+6,634
+77% +$150K 0.1% 200
2024
Q3 		$202K Sell
8,627
-118
-1% -$2.95K 0.07% 252
2024
Q2 		$271K Sell
8,745
-377
-4% -$12.4K 0.1% 209
2024
Q1 		$458K Hold
9,122
– – 0.19% 121
2023
Q4 		$458K Buy
9,122
+438
+5% +$17.8K 0.19% 120
2023
Q3 		$309K Sell
8,684
-6,075
-41% -$212K 0.1% 175
2023
Q2 		$723K Sell
14,759
-4,651
-24% -$146K 0.24% 83
2023
Q1 		$634K Buy
+19,410
New +$550K 0.2% 96
2020
Q2 		– Sell
-536
Closed -$29K – 209
2020
Q1 		$29K Buy
+536
New +$31.7K 0.16% 77

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Lion Street Advisors's INTC Position: Q3 2025 in Review

Lion Street Advisors reduced its Intel (INTC) stake by 7.2% in Q3 2025, selling an estimated $27.6K and leaving 14,759 shares worth $723K. The position accounts for 0.25% of the portfolio, ranked #83.

Lion Street Advisors first reported a position in INTC in Q1 2020 and has held it in 12 quarters since. 2,209 funds tracked by Wall St. Rank hold INTC as of Q3 2025.

  • Lion Street Advisors held 14,759 shares of Intel worth $723K as of Q3 2025.
  • Lion Street Advisors sold 1,140 Intel shares in Q3 2025, an estimated $27.6K.
  • Intel made up 0.25% of Lion Street Advisors's portfolio in Q3 2025, its #83 holding.
  • Lion Street Advisors first reported a position in Intel in Q1 2020 and has held it in 12 quarters since.
  • 2,209 funds tracked by Wall St. Rank held Intel as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.