Periscope Capital’s Intel INTC Stock Holding History

Periscope 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 Q3	–	Sell	-9,000	Closed	-$202K	–	297
2025 Q2	$202K	Buy	+9,000	New	+$186K	0.04%	113

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

Periscope Capital's INTC Position: Q2 2022 in Review

Periscope Capital sold out of Intel (INTC) in Q2 2022, closing a stake of 10,829 shares — an estimated $537K sold.

Periscope Capital first reported a position in INTC in Q4 2021 and held it in 2 quarters. The position peaked at $573K in Q4 2021. 2,679 funds tracked by Wall St. Rank hold INTC as of Q2 2022.

Periscope Capital reported no remaining Intel position as of Q2 2022 after selling out during the quarter.
Periscope Capital sold 10,829 Intel shares in Q2 2022, an estimated $537K.
Periscope Capital first reported a position in Intel in Q4 2021 and held it in 2 quarters.
Periscope Capital's Intel position peaked at $573K in Q4 2021.
2,679 funds tracked by Wall St. Rank held Intel as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.