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Monaco Asset Management’s Intel INTC Stock Holding History

Monaco Asset 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
-50,000
Closed -$1.12M – 91
2025
Q2 		$1.12M Buy
+50,000
New +$1.04M 0.2% 61
2022
Q1 		– Sell
-115,000
Closed -$5.92M – 51
2021
Q4 		$5.92M Buy
+115,000
New +$5.88M 1.47% 9

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

Monaco Asset Management's INTC Position: Q3 2025 in Review

Monaco Asset Management sold out of Intel (INTC) in Q3 2025, closing a stake of 50,000 shares — an estimated $1.12M sold.

Monaco Asset Management first reported a position in INTC in Q4 2021 and held it in 2 quarters. The position peaked at $5.92M in Q4 2021. 2,209 funds tracked by Wall St. Rank hold INTC as of Q3 2025.

  • Monaco Asset Management reported no remaining Intel position as of Q3 2025 after selling out during the quarter.
  • Monaco Asset Management sold 50,000 Intel shares in Q3 2025, an estimated $1.12M.
  • Monaco Asset Management first reported a position in Intel in Q4 2021 and held it in 2 quarters.
  • Monaco Asset Management's Intel position peaked at $5.92M in Q4 2021.
  • 2,209 funds tracked by Wall St. Rank held Intel as of Q3 2025.

Based on Monaco Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.