Nebula Research & Development’s Intel INTC Stock Holding History

Nebula Research & Development’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 Q1	–	Sell	-62,472	Closed	-$1.25M	–	1039
2024 Q4	$1.25M	Buy	+62,472	New	+$1.41M	0.15%	223
2024 Q2	–	Sell	-11,405	Closed	-$504K	–	915
2024 Q1	$504K	Buy	+11,405	New	+$508K	0.11%	350

Other funds holding INTC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nebula Research & Development's INTC Position: Q1 2025 in Review

Nebula Research & Development sold out of Intel (INTC) in Q1 2025, closing a stake of 62,472 shares — an estimated $1.25M sold.

Nebula Research & Development first reported a position in INTC in Q1 2024 and held it in 2 quarters. The position peaked at $1.25M in Q4 2024. 2,077 funds tracked by Wall St. Rank hold INTC as of Q1 2025.

Nebula Research & Development reported no remaining Intel position as of Q1 2025 after selling out during the quarter.
Nebula Research & Development sold 62,472 Intel shares in Q1 2025, an estimated $1.25M.
Nebula Research & Development first reported a position in Intel in Q1 2024 and held it in 2 quarters.
Nebula Research & Development's Intel position peaked at $1.25M in Q4 2024.
2,077 funds tracked by Wall St. Rank held Intel as of Q1 2025.

Based on Nebula Research & Development's 13F filing for Q1 2025, filed 15 May 2025.