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Machina Capital’s Intel INTC Stock Holding History

Machina 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
Q3 		– Sell
-16,679
Closed -$374K – 377
2025
Q2 		$374K Buy
+16,679
New +$346K 0.08% 246
2021
Q3 		– Sell
-7,400
Closed -$415K – 167
2021
Q2 		$415K Buy
+7,400
New +$434K 0.7% 56
2020
Q1 		– Sell
-5,887
Closed -$352K – 140
2019
Q4 		$352K Buy
+5,887
New +$329K 0.14% 242
2019
Q2 		– Sell
-10,714
Closed -$575K – 556
2019
Q1 		$575K Buy
+10,714
New +$543K 0.23% 153

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State Street
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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

Machina Capital's INTC Position: Q3 2025 in Review

Machina Capital sold out of Intel (INTC) in Q3 2025, closing a stake of 16,679 shares — an estimated $374K sold.

Machina Capital first reported a position in INTC in Q1 2019 and held it in 4 quarters. The position peaked at $575K in Q1 2019. 2,212 funds tracked by Wall St. Rank hold INTC as of Q3 2025.

  • Machina Capital reported no remaining Intel position as of Q3 2025 after selling out during the quarter.
  • Machina Capital sold 16,679 Intel shares in Q3 2025, an estimated $374K.
  • Machina Capital first reported a position in Intel in Q1 2019 and held it in 4 quarters.
  • Machina Capital's Intel position peaked at $575K in Q1 2019.
  • 2,212 funds tracked by Wall St. Rank held Intel as of Q3 2025.

Based on Machina Capital's 13F filing for Q3 2025, filed 5 Nov 2025.