Masters Capital Management’s Intel INTC Stock Holding History

Masters 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 Q3	–	Sell	-1,000,000	Closed	-$24.2M	–	87
2025 Q2	$22.4M	Hold	1,000,000	–	–	0.87%	28
2025 Q1	$22.7M	Hold	1,000,000	–	–	1.12%	27
2024 Q4	$20.1M	Buy	+1,000,000	New	+$22.5M	0.74%	36
2024 Q3	–	Sell	-890,000	Closed	-$22.2M	–	74
2024 Q2	$27.6M	Buy	890,000 +390,000	+78%	+$12.8M	1.55%	21
2024 Q1	$22.1M	Hold	500,000	–	–	0.79%	33
2023 Q4	$25.1M	Buy	+500,000	New	+$20.3M	1.03%	27
2017 Q2	–	Sell	-992,770	Closed	-$35.5M	–	75
2017 Q1	$35.8M	Sell	992,770 -7,230	-0.7%	-$262K	0.89%	32
2016 Q4	$36.3M	Buy	+1,000,000	New	+$35.8M	0.8%	33
2015 Q2	–	Sell	-100,000	Closed	-$3.13M	–	67
2015 Q1	$3.13M	Buy	+100,000	New	+$3.37M	0.09%	60
2014 Q4	–	Sell	-1,000,000	Closed	-$34.8M	–	64
2014 Q3	$34.8M	Hold	1,000,000	–	–	1.28%	19
2014 Q2	$30.9M	Sell	1,000,000 -131,667	-12%	-$3.61M	1.42%	22
2014 Q1	$29.2M	Buy	1,131,667 +126,036	+13%	+$3.15M	0.98%	31
2013 Q4	$26.1M	Buy	+1,005,631	New	+$24.3M	1.09%	22

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Masters Capital Management's INTC Position: Q3 2025 in Review

Masters Capital Management sold out of Intel (INTC) in Q3 2025, closing a stake of 1,000,000 shares — an estimated $24.2M sold.

Masters Capital Management first reported a position in INTC in Q4 2013 and held it in 13 quarters. The position peaked at $36.3M in Q4 2016. 2,204 funds tracked by Wall St. Rank hold INTC as of Q3 2025.

Masters Capital Management reported no remaining Intel position as of Q3 2025 after selling out during the quarter.
Masters Capital Management sold 1,000,000 Intel shares in Q3 2025, an estimated $24.2M.
Masters Capital Management first reported a position in Intel in Q4 2013 and held it in 13 quarters.
Masters Capital Management's Intel position peaked at $36.3M in Q4 2016.
2,204 funds tracked by Wall St. Rank held Intel as of Q3 2025.

Based on Masters Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.