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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
2025
Q4 		– Sell
-280,000
Closed -$9.39M – 99
2025
Q3 		$9.39M Sell
280,000
-2,770,000
-91% -$67.1M 0.31% 64
2025
Q2 		$68.3M Buy
3,050,000
+100,000
+3% +$2.07M 2.58% 9
2025
Q1 		$67M Sell
2,950,000
-8,920,800
-75% -$195M 2.24% 10
2024
Q4 		$238M Sell
11,870,800
-250,000
-2% -$5.64M 7.72% 4
2024
Q3 		$284M Buy
12,120,800
+5,751,500
+90% +$144M 9.96% 2
2024
Q2 		$197M Buy
6,369,300
+5,500,000
+633% +$180M 7.55% 4
2024
Q1 		$38.2M Sell
869,300
-3,016,200
-78% -$134M 1.96% 12
2023
Q4 		$195M Sell
3,885,500
-6,144,500
-61% -$250M 6.49% 4
2023
Q3 		$357M Sell
10,030,000
-1,165,300
-10% -$40.6M 12.75% 2
2023
Q2 		$374M Sell
11,195,300
-3,073,500
-22% -$96.5M 17.06% 2
2023
Q1 		$466M Sell
14,268,800
-236,300
-2% -$6.69M 26.38% 1
2022
Q4 		$383M Buy
14,505,100
+1,810,100
+14% +$50.3M 26.46% 1
2022
Q3 		$327M Buy
12,695,000
+5,910,000
+87% +$201M 31.9% 1
2022
Q2 		$254M Buy
6,785,000
+4,133,500
+156% +$179M 26.6% 1
2022
Q1 		$131M Buy
+2,651,500
New +$131M 16.89% 1

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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. 2,030 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.
  • 2,030 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.