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Moore Capital Management’s Intel INTC Stock Holding History

Moore 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
Q4 		– Sell
-90,000
Closed -$3.02M – 748
2025
Q3 		$3.02M Buy
+90,000
New +$2.18M 0.04% 311
2024
Q4 		– Sell
-62,508
Closed -$1.47M – 553
2024
Q3 		$1.47M Buy
+62,508
New +$1.56M 0.03% 328
2024
Q1 		– Sell
-191,465
Closed -$8.53M – 482
2023
Q4 		$9.62M Buy
191,465
+71,465
+60% +$2.9M 0.17% 98
2023
Q3 		$4.27M Sell
120,000
-255,000
-68% -$8.88M 0.08% 187
2023
Q2 		$12.5M Buy
+375,000
New +$11.8M 0.22% 83
2021
Q2 		– Sell
-97,712
Closed -$6.25M – 859
2021
Q1 		$6.25M Buy
+97,712
New +$5.82M 0.08% 213
2020
Q2 		– Sell
-227,709
Closed -$12.3M – 271
2020
Q1 		$12.3M Buy
+227,709
New +$13.5M 0.51% 52
2019
Q2 		– Sell
-435,000
Closed -$23.4M – 344
2019
Q1 		$23.4M Buy
+435,000
New +$22.1M 0.72% 37
2017
Q2 		– Sell
-425,000
Closed -$15.3M – 215
2017
Q1 		$15.3M Buy
+425,000
New +$15.4M 0.41% 63

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Moore Capital Management's INTC Position: Q4 2025 in Review

Moore Capital Management sold out of Intel (INTC) in Q4 2025, closing a stake of 90,000 shares — an estimated $3.02M sold.

Moore Capital Management first reported a position in INTC in Q1 2017 and held it in 9 quarters. The position peaked at $23.4M in Q1 2019. 2,432 funds tracked by Wall St. Rank hold INTC as of Q4 2025.

  • Moore Capital Management reported no remaining Intel position as of Q4 2025 after selling out during the quarter.
  • Moore Capital Management sold 90,000 Intel shares in Q4 2025, an estimated $3.02M.
  • Moore Capital Management first reported a position in Intel in Q1 2017 and held it in 9 quarters.
  • Moore Capital Management's Intel position peaked at $23.4M in Q1 2019.
  • 2,432 funds tracked by Wall St. Rank held Intel as of Q4 2025.

Based on Moore Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.