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Long Focus Capital Management’s Intel INTC Stock Holding History

Long Focus 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
2024
Q4 		– Sell
-720,000
Closed -$16.2M – 109
2024
Q3 		$16.9M Buy
+720,000
New +$18M 0.59% 31
2022
Q4 		– Sell
-100,000
Closed -$2.78M – 114
2022
Q3 		$2.58M Sell
100,000
-485,000
-83% -$16.5M 0.25% 57
2022
Q2 		$21.9M Buy
585,000
+275,000
+89% +$11.9M 2.29% 8
2022
Q1 		$15.4M Buy
+310,000
New +$15.4M 1.97% 10

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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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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
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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Long Focus Capital Management's INTC Position: Q4 2024 in Review

Long Focus Capital Management sold out of Intel (INTC) in Q4 2024, closing a stake of 720,000 shares — an estimated $16.2M sold.

Long Focus Capital Management first reported a position in INTC in Q1 2022 and held it in 4 quarters. The position peaked at $21.9M in Q2 2022. 2,034 funds tracked by Wall St. Rank hold INTC as of Q4 2024.

  • Long Focus Capital Management reported no remaining Intel position as of Q4 2024 after selling out during the quarter.
  • Long Focus Capital Management sold 720,000 Intel shares in Q4 2024, an estimated $16.2M.
  • Long Focus Capital Management first reported a position in Intel in Q1 2022 and held it in 4 quarters.
  • Long Focus Capital Management's Intel position peaked at $21.9M in Q2 2022.
  • 2,034 funds tracked by Wall St. Rank held Intel as of Q4 2024.

Based on Long Focus Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.