Payne Capital’s Intel INTC Stock Holding History

Payne 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 Q4	–	Sell	-8,539	Closed	-$286K	–	56
2025 Q3	$286K	Buy	+8,539	New	+$207K	0.29%	50

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Payne Capital's INTC Position: Q4 2025 in Review

Payne Capital sold out of Intel (INTC) in Q4 2025, closing a stake of 8,539 shares — an estimated $286K sold.

Payne Capital first reported a position in INTC in Q3 2025 and held it in 1 quarter. The position peaked at $286K in Q3 2025. 2,440 funds tracked by Wall St. Rank hold INTC as of Q4 2025.

Payne Capital reported no remaining Intel position as of Q4 2025 after selling out during the quarter.
Payne Capital sold 8,539 Intel shares in Q4 2025, an estimated $286K.
Payne Capital first reported a position in Intel in Q3 2025 and held it in 1 quarter.
Payne Capital's Intel position peaked at $286K in Q3 2025.
2,440 funds tracked by Wall St. Rank held Intel as of Q4 2025.

Based on Payne Capital's 13F filing for Q4 2025, filed 20 Jan 2026.