Nine Masts Capital’s Intel INTC Stock Holding History

Nine Masts Capital’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	-28,500	Closed	-$571K	–	116
2024 Q4	$571K	Buy	+28,500	New	+$642K	0.1%	70
2021 Q2	–	Sell	-45,700	Closed	-$2.92M	–	37
2021 Q1	$2.92M	Buy	+45,700	New	+$2.72M	2.3%	9
2018 Q4	–	Sell	-4,100	Closed	-$194K	–	264
2018 Q3	$194K	Buy	+4,100	New	+$200K	0.05%	195
2015 Q3	–	Sell	-134,805	Closed	-$4.1M	–	79
2015 Q2	$4.1M	Buy	+134,805	New	+$4.36M	1.34%	20

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

Nine Masts Capital's INTC Position: Q1 2025 in Review

Nine Masts Capital sold out of Intel (INTC) in Q1 2025, closing a stake of 28,500 shares — an estimated $571K sold.

Nine Masts Capital first reported a position in INTC in Q2 2015 and held it in 4 quarters. The position peaked at $4.1M in Q2 2015. 2,077 funds tracked by Wall St. Rank hold INTC as of Q1 2025.

Nine Masts Capital reported no remaining Intel position as of Q1 2025 after selling out during the quarter.
Nine Masts Capital sold 28,500 Intel shares in Q1 2025, an estimated $571K.
Nine Masts Capital first reported a position in Intel in Q2 2015 and held it in 4 quarters.
Nine Masts Capital's Intel position peaked at $4.1M in Q2 2015.
2,077 funds tracked by Wall St. Rank held Intel as of Q1 2025.

Based on Nine Masts Capital's 13F filing for Q1 2025, filed 13 May 2025.