Sebold Capital Management’s Intel INTC Stock Holding History

Sebold 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 Q2	–	Sell	-11,105	Closed	-$252K	–	79
2025 Q1	$252K	Buy	+11,105	New	+$243K	0.17%	67
2024 Q3	–	Sell	-7,818	Closed	-$242K	–	72
2024 Q2	$242K	Sell	7,818 -1,170	-13%	-$38.3K	0.17%	63
2024 Q1	$397K	Sell	8,988 -1,420	-14%	-$63.3K	0.27%	44
2023 Q4	$523K	Sell	10,408 -1,016	-9%	-$41.3K	0.39%	39
2023 Q3	$406K	Buy	11,424 +518	+5%	+$18K	0.33%	43
2023 Q2	$365K	Buy	10,906 +345	+3%	+$10.8K	0.29%	48
2023 Q1	$345K	Sell	10,561 -200	-2%	-$5.67K	0.27%	49
2022 Q4	$284K	Buy	+10,761	New	+$299K	0.23%	55

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

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

Norges Bank Oslo, Norway $935B AUM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sebold Capital Management's INTC Position: Q2 2025 in Review

Sebold Capital Management sold out of Intel (INTC) in Q2 2025, closing a stake of 11,105 shares — an estimated $252K sold.

Sebold Capital Management first reported a position in INTC in Q4 2022 and held it in 8 quarters. The position peaked at $523K in Q4 2023. 2,013 funds tracked by Wall St. Rank hold INTC as of Q2 2025.

Sebold Capital Management reported no remaining Intel position as of Q2 2025 after selling out during the quarter.
Sebold Capital Management sold 11,105 Intel shares in Q2 2025, an estimated $252K.
Sebold Capital Management first reported a position in Intel in Q4 2022 and held it in 8 quarters.
Sebold Capital Management's Intel position peaked at $523K in Q4 2023.
2,013 funds tracked by Wall St. Rank held Intel as of Q2 2025.

Based on Sebold Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.