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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
2024
Q3 		– Sell
-500,000
Closed -$15.5M – 75
2024
Q2 		$15.5M Buy
+500,000
New +$16.4M 0.87% 34

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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.