Picton Mahoney Asset Management’s Intel INTC Stock Holding History

Picton Mahoney Asset Management’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
2026 Q1	$14.3M	Sell	325,094 -33,437	-9%	-$1.53M	0.15%	177
2025 Q4	$13.2M	Buy	+358,531	New	+$13.5M	0.14%	171
2025 Q3	–	Sell	-274,616	Closed	-$6.15M	–	1142
2025 Q2	$6.15M	Sell	274,616 -63,203	-19%	-$1.31M	0.09%	243
2025 Q1	$7.67M	Buy	+337,819	New	+$7.39M	0.26%	159
2017 Q1	–	Sell	-106,200	Closed	-$3.85M	–	206
2016 Q4	$3.85M	Sell	106,200 -23,500	-18%	-$841K	0.33%	88
2016 Q3	$4.89M	Buy	+129,700	New	+$4.59M	0.34%	98
2016 Q2	–	Sell	-313,269	Closed	-$10.1M	–	337
2016 Q1	$10.1M	Sell	313,269 -7,431	-2%	-$228K	0.69%	57
2015 Q4	$11M	Buy	320,700 +128,800	+67%	+$4.35M	0.69%	57
2015 Q3	$5.78M	Buy	+191,900	New	+$5.55M	0.36%	93
2014 Q1	–	Sell	-150,200	Closed	-$3.9M	–	363
2013 Q4	$3.9M	Sell	150,200 -276,300	-65%	-$6.68M	0.23%	115
2013 Q3	$9.78M	Buy	426,500 +177,300	+71%	+$4.08M	0.65%	57
2013 Q2	$6.04M	Buy	+249,200	New	+$5.89M	0.45%	83

Other funds holding INTC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return