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
2026 Q2	$140M	Sell	1,000,000 -2,000,000	-67%	-$202M	3.58%	8
2026 Q1	$132M	Buy	3,000,000 +1,000,000	+50%	+$45.8M	4.37%	4
2025 Q4	$73.8M	Hold	2,000,000	–	–	3.01%	9
2025 Q3	$67.1M	Sell	2,000,000 -1,000,000	-33%	-$24.2M	2.43%	8
2025 Q2	$67.2M	Buy	3,000,000 +1,000,000	+50%	+$20.7M	2.62%	9
2025 Q1	$45.4M	Sell	2,000,000 -1,000,000	-33%	-$21.9M	2.23%	13
2024 Q4	$60.1M	Buy	3,000,000 +2,000,000	+200%	+$45.1M	2.22%	13
2024 Q3	$23.5M	Hold	1,000,000	–	–	1.14%	23
2024 Q2	$31M	Sell	1,000,000 -1,000,000	-50%	-$32.8M	1.74%	17
2024 Q1	$88.3M	Buy	2,000,000 +1,500,000	+300%	+$66.8M	3.17%	7
2023 Q4	$25.1M	Sell	500,000 -2,500,000	-83%	-$102M	1.03%	26
2023 Q3	$107M	Buy	3,000,000 +1,000,000	+50%	+$34.8M	5.92%	4
2023 Q2	$66.9M	Hold	2,000,000	–	–	2.68%	11
2023 Q1	$65.3M	Buy	+2,000,000	New	+$56.7M	3.31%	9
2022 Q2	–	Sell	-1,000,000	Closed	-$49.6M	–	62
2022 Q1	$49.6M	Buy	+1,000,000	New	+$49.6M	1.99%	15
2021 Q4	–	Sell	-2,000,000	Closed	-$107M	–	74
2021 Q3	$107M	Buy	2,000,000 +1,000,000	+100%	+$54.2M	4.4%	3
2021 Q2	$56.1M	Hold	1,000,000	–	–	1.66%	16
2021 Q1	$64M	Buy	+1,000,000	New	+$59.6M	2.14%	11
2020 Q1	–	Sell	-953,000	Closed	-$57M	–	64
2019 Q4	$57M	Sell	953,000 -47,000	-5%	-$2.63M	3.24%	6
2019 Q3	$51.5M	Buy	+1,000,000	New	+$49.2M	3.06%	10
2018 Q4	–	Sell	-2,000,000	Closed	-$94.6M	–	71
2018 Q3	$94.6M	Buy	+2,000,000	New	+$97.3M	2.34%	15
2018 Q2	–	Sell	-2,000,000	Closed	-$104M	–	74
2018 Q1	$104M	Hold	2,000,000	–	–	2.26%	14
2017 Q4	$92.3M	Hold	2,000,000	–	–	2.21%	19
2017 Q3	$76.2M	Hold	2,000,000	–	–	1.78%	15
2017 Q2	$67.5M	Buy	2,000,000 +1,000,000	+100%	+$35.8M	1.67%	18
2017 Q1	$36.1M	Sell	1,000,000 -2,792,000	-74%	-$101M	0.89%	30
2016 Q4	$138M	Sell	3,792,000 -1,208,000	-24%	-$43.3M	3.02%	11
2016 Q3	$189M	Buy	5,000,000 +3,026,000	+153%	+$107M	3.79%	9
2016 Q2	$64.7M	Buy	+1,974,000	New	+$61.8M	1.9%	16
2015 Q2	–	Sell	-3,000,000	Closed	-$93.8M	–	66
2015 Q1	$93.8M	Buy	3,000,000 +1,988,500	+197%	+$67.1M	2.7%	8
2014 Q4	$36.7M	Sell	1,011,500 -1,993,500	-66%	-$69.4M	1.01%	28
2014 Q3	$105M	Sell	3,005,000 -1,995,000	-40%	-$67.5M	3.85%	8
2014 Q2	$155M	Sell	5,000,000 -2,780,200	-36%	-$76.2M	7.12%	4
2014 Q1	$201M	Buy	7,780,200 +819,300	+12%	+$20.5M	6.75%	4
2013 Q4	$181M	Buy	6,960,900 +4,960,900	+248%	+$120M	7.57%	4
2013 Q3	$45.8M	Buy	+2,000,000	New	+$46.1M	2.47%	13

Other funds holding INTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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. 2,209 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.
2,209 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.