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Qsemble Capital Management’s Intel INTC Stock Holding History

Qsemble Capital 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
2025
Q4 		– Sell
-73,262
Closed -$2.46M – 547
2025
Q3 		$2.46M Sell
73,262
-41,729
-36% -$1.01M 0.24% 136
2025
Q2 		$2.58M Buy
+114,991
New +$2.38M 0.25% 135
2025
Q1 		– Sell
-40,770
Closed -$817K – 505
2024
Q4 		$817K Buy
+40,770
New +$919K 0.11% 233
2024
Q2 		– Sell
-45,293
Closed -$2M – 495
2024
Q1 		$2M Buy
+45,293
New +$2.02M 0.44% 73
2023
Q1 		– Sell
-13,700
Closed -$362K – 290
2022
Q4 		$362K Buy
+13,700
New +$381K 0.25% 138

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qsemble Capital Management's INTC Position: Q4 2025 in Review

Qsemble Capital Management sold out of Intel (INTC) in Q4 2025, closing a stake of 73,262 shares — an estimated $2.46M sold.

Qsemble Capital Management first reported a position in INTC in Q4 2022 and held it in 5 quarters. The position peaked at $2.58M in Q2 2025. 2,440 funds tracked by Wall St. Rank hold INTC as of Q4 2025.

  • Qsemble Capital Management reported no remaining Intel position as of Q4 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 73,262 Intel shares in Q4 2025, an estimated $2.46M.
  • Qsemble Capital Management first reported a position in Intel in Q4 2022 and held it in 5 quarters.
  • Qsemble Capital Management's Intel position peaked at $2.58M in Q2 2025.
  • 2,440 funds tracked by Wall St. Rank held Intel as of Q4 2025.

Based on Qsemble Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.