ORG Partners’s Intel INTC Stock Holding History

ORG Partners’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	$123K	Buy	3,336 +292	+10%	+$11K	0.02%	417
2025 Q3	$102K	Buy	3,044 +126	+4%	+$3.05K	0.02%	450
2025 Q2	$66.6K	Buy	2,918 +696	+31%	+$14.4K	0.01%	496
2025 Q1	$48.7K	Sell	2,222 -1,378	-38%	-$30.2K	0.01%	487
2024 Q4	$72.2K	Buy	3,600 +190	+6%	+$4.28K	0.01%	487
2024 Q3	$80K	Sell	3,410 -20,572	-86%	-$514K	0.01%	429
2024 Q2	$740K	Buy	23,982 +20,615	+612%	+$676K	0.09%	192
2024 Q1	$150K	Sell	3,367 -26,363	-89%	-$1.17M	0.29%	53
2023 Q4	$1.49M	Buy	29,730 +4,196	+16%	+$170K	0.25%	83
2023 Q3	$908K	Buy	25,534 +66	+0.3%	+$2.3K	0.27%	95
2023 Q2	$856K	Buy	25,468 +6,020	+31%	+$189K	0.14%	142
2023 Q1	$640K	Buy	+19,448	New	+$551K	0.16%	98

Other funds holding INTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ORG Partners's INTC Position: Q4 2025 in Review

ORG Partners increased its Intel (INTC) stake by 9.6% in Q4 2025, buying an estimated $11K and bringing the position to 3,336 shares worth $123K. The position accounts for 0.02% of the portfolio, ranked #417.

ORG Partners first reported a position in INTC in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.49M in Q4 2023. 2,440 funds tracked by Wall St. Rank hold INTC as of Q4 2025.

ORG Partners held 3,336 shares of Intel worth $123K as of Q4 2025.
ORG Partners bought 292 Intel shares in Q4 2025, an estimated $11K.
Intel made up 0.02% of ORG Partners's portfolio in Q4 2025, its #417 holding.
ORG Partners first reported a position in Intel in Q1 2023 and has held it in 12 quarters since.
ORG Partners's Intel position peaked at $1.49M in Q4 2023.
2,440 funds tracked by Wall St. Rank held Intel as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.