Nishkama Capital LLC’s Intel INTC Stock Holding History

Nishkama Capital LLC’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 Q2	–	Sell	-750,000	Closed	-$17M	–	82
2025 Q1	$17M	Buy	+750,000	New	+$16.4M	1.82%	17
2024 Q1	–	Sell	-100,000	Closed	-$5.03M	–	106
2023 Q4	$5.03M	Buy	+100,000	New	+$4.06M	0.97%	25

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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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nishkama Capital LLC's INTC Position: Q3 2024 in Review

Nishkama Capital LLC sold out of Intel (INTC) in Q3 2024, closing a stake of 195,600 shares — an estimated $6.06M sold.

Nishkama Capital LLC first reported a position in INTC in Q1 2023 and held it in 4 quarters. The position peaked at $24.3M in Q1 2024. 2,131 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

Nishkama Capital LLC reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
Nishkama Capital LLC sold 195,600 Intel shares in Q3 2024, an estimated $6.06M.
Nishkama Capital LLC first reported a position in Intel in Q1 2023 and held it in 4 quarters.
Nishkama Capital LLC's Intel position peaked at $24.3M in Q1 2024.
2,131 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Nishkama Capital LLC's 13F filing for Q3 2024, filed 14 Nov 2024.