Perbak Capital Partners’s Intel INTC Stock Holding History

Perbak Capital 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	–	Sell	-58,214	Closed	-$1.95M	–	277
2025 Q3	$1.95M	Sell	58,214 -54,084	-48%	-$1.31M	0.34%	27
2025 Q2	$2.52M	Buy	+112,298	New	+$2.33M	0.57%	28

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Perbak Capital Partners's INTC Position: Q4 2025 in Review

Perbak Capital Partners sold out of Intel (INTC) in Q4 2025, closing a stake of 58,214 shares — an estimated $1.95M sold.

Perbak Capital Partners first reported a position in INTC in Q2 2025 and held it in 2 quarters. The position peaked at $2.52M in Q2 2025. 2,440 funds tracked by Wall St. Rank hold INTC as of Q4 2025.

Perbak Capital Partners reported no remaining Intel position as of Q4 2025 after selling out during the quarter.
Perbak Capital Partners sold 58,214 Intel shares in Q4 2025, an estimated $1.95M.
Perbak Capital Partners first reported a position in Intel in Q2 2025 and held it in 2 quarters.
Perbak Capital Partners's Intel position peaked at $2.52M in Q2 2025.
2,440 funds tracked by Wall St. Rank held Intel as of Q4 2025.

Based on Perbak Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.