Oppenheimer & Close’s Intel INTC Stock Holding History

Oppenheimer & Close’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	-96,400	Closed	-$2.16M	–	57
2025 Q2	$2.16M	Sell	96,400 -855	-0.9%	-$17.7K	1.65%	23
2025 Q1	$2.21M	Sell	97,255 -4,400	-4%	-$96.3K	1.82%	22
2024 Q4	$2.04M	Sell	101,655 -8,520	-8%	-$192K	1.68%	23
2024 Q3	$2.58M	Buy	110,175 +30,265	+38%	+$756K	2.07%	18
2024 Q2	$2.47M	Sell	79,910 -1,390	-2%	-$45.5K	2.17%	17
2024 Q1	$3.59M	Sell	81,300 -680	-0.8%	-$30.3K	3.12%	11
2023 Q4	$4.12M	Buy	81,980 +1,560	+2%	+$63.4K	3.76%	9
2023 Q3	$2.86M	Hold	80,420	–	–	2.85%	11
2023 Q2	$2.69M	Hold	80,420	–	–	2.79%	14
2023 Q1	$2.63M	Sell	80,420 -1,180	-1%	-$33.4K	2.6%	13
2022 Q4	$2.16M	Sell	81,600 -48,095	-37%	-$1.34M	2.12%	14
2022 Q3	$3.34M	Buy	129,695 +39,305	+43%	+$1.34M	3.62%	9
2022 Q2	$3.38M	Sell	90,390 -1,690	-2%	-$73.1K	3.86%	8
2022 Q1	$4.56M	Buy	+92,080	New	+$4.56M	3.94%	9

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

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

Oppenheimer & Close's INTC Position: Q3 2025 in Review

Oppenheimer & Close sold out of Intel (INTC) in Q3 2025, closing a stake of 96,400 shares — an estimated $2.16M sold.

Oppenheimer & Close first reported a position in INTC in Q1 2022 and held it in 14 quarters. The position peaked at $4.56M in Q1 2022. 2,205 funds tracked by Wall St. Rank hold INTC as of Q3 2025.

Oppenheimer & Close reported no remaining Intel position as of Q3 2025 after selling out during the quarter.
Oppenheimer & Close sold 96,400 Intel shares in Q3 2025, an estimated $2.16M.
Oppenheimer & Close first reported a position in Intel in Q1 2022 and held it in 14 quarters.
Oppenheimer & Close's Intel position peaked at $4.56M in Q1 2022.
2,205 funds tracked by Wall St. Rank held Intel as of Q3 2025.

Based on Oppenheimer & Close's 13F filing for Q3 2025, filed 10 Nov 2025.