Park Circle Company’s Intel INTC Stock Holding History

Park Circle Company’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	-900	Closed	-$20.2K	–	89
2025 Q2	$20.2K	Hold	900	–	–	0.02%	93
2025 Q1	$20.4K	Hold	900	–	–	0.02%	92
2024 Q4	$18K	Hold	900	–	–	0.02%	91
2024 Q3	$21.1K	Hold	900	–	–	0.02%	87
2024 Q2	$27.9K	Hold	900	–	–	0.03%	85
2024 Q1	$39.8K	Hold	900	–	–	0.04%	79
2023 Q4	$45.2K	Hold	900	–	–	0.04%	82
2023 Q3	$32K	Hold	900	–	–	0.03%	82
2023 Q2	$30.1K	Hold	900	–	–	0.03%	83
2023 Q1	$29.4K	Hold	900	–	–	0.03%	85
2022 Q4	$23.8K	Hold	900	–	–	0.02%	89
2022 Q3	$23K	Hold	900	–	–	0.02%	103
2022 Q2	$34K	Hold	900	–	–	0.03%	104
2022 Q1	$45K	Hold	900	–	–	0.04%	85
2021 Q4	$46K	Hold	900	–	–	0.04%	88
2021 Q3	$48K	Hold	900	–	–	0.04%	87
2021 Q2	$51K	Hold	900	–	–	0.04%	76
2021 Q1	$58K	Hold	900	–	–	0.05%	66
2020 Q4	$45K	Hold	900	–	–	0.04%	68
2020 Q3	$47K	Hold	900	–	–	0.05%	60
2020 Q2	$54K	Hold	900	–	–	0.07%	50
2020 Q1	$49K	Hold	900	–	–	0.06%	55
2019 Q4	$54K	Hold	900	–	–	0.04%	65
2019 Q3	$46K	Hold	900	–	–	0.02%	74
2019 Q2	$43K	Hold	900	–	–	0.03%	67
2019 Q1	$48K	Hold	900	–	–	0.03%	59
2018 Q4	$42K	Hold	900	–	–	0.03%	53
2018 Q3	$43K	Hold	900	–	–	0.03%	59
2018 Q2	$45K	Hold	900	–	–	0.03%	60
2018 Q1	$47K	Hold	900	–	–	0.03%	64
2017 Q4	$42K	Hold	900	–	–	0.02%	63
2017 Q3	$34K	Hold	900	–	–	0.02%	72
2017 Q2	$30K	Hold	900	–	–	0.02%	76
2017 Q1	$32K	Hold	900	–	–	0.02%	74
2016 Q4	$33K	Hold	900	–	–	0.02%	83
2016 Q3	$34K	Hold	900	–	–	0.02%	83
2016 Q2	$30K	Hold	900	–	–	0.02%	78
2016 Q1	$29K	Hold	900	–	–	0.02%	74
2015 Q4	$31K	Hold	900	–	–	0.02%	74
2015 Q3	$27K	Hold	900	–	–	0.02%	78
2015 Q2	$27K	Hold	900	–	–	0.02%	82
2015 Q1	$28K	Hold	900	–	–	0.02%	73
2014 Q4	$33K	Hold	900	–	–	0.02%	68
2014 Q3	$31K	Hold	900	–	–	0.02%	73
2014 Q2	$28K	Buy	+900	New	+$24.7K	0.02%	66

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Park Circle Company's INTC Position: Q3 2025 in Review

Park Circle Company sold out of Intel (INTC) in Q3 2025, closing a stake of 900 shares — an estimated $20.2K sold.

Park Circle Company first reported a position in INTC in Q2 2014 and held it in 45 quarters. The position peaked at $58K in Q1 2021. 2,209 funds tracked by Wall St. Rank hold INTC as of Q3 2025.

Park Circle Company reported no remaining Intel position as of Q3 2025 after selling out during the quarter.
Park Circle Company sold 900 Intel shares in Q3 2025, an estimated $20.2K.
Park Circle Company first reported a position in Intel in Q2 2014 and held it in 45 quarters.
Park Circle Company's Intel position peaked at $58K in Q1 2021.
2,209 funds tracked by Wall St. Rank held Intel as of Q3 2025.

Based on Park Circle Company's 13F filing for Q3 2025, filed 7 Nov 2025.