Silphium Asset Management’s Intel INTC Stock Holding History

Silphium 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 Q3	$1.69M	Sell	14,055 -1,775	-11%	-$181K	0.55%	29
2026 Q2	$2.21M	Buy	15,830 +7,630	+93%	+$772K	0.75%	22
2026 Q1	$362K	Buy	+8,200	New	+$376K	0.14%	47
2024 Q4	–	Sell	-50,000	Closed	-$1.13M	–	63
2024 Q3	$1.17M	Buy	+50,000	New	+$1.25M	0.42%	45
2023 Q4	–	Sell	-9,104	Closed	-$324K	–	52
2023 Q3	$324K	Hold	9,104	–	–	0.1%	59
2023 Q2	$304K	Hold	9,104	–	–	0.13%	54
2023 Q1	$297K	Hold	9,104	–	–	0.23%	32
2022 Q4	$241K	Buy	+9,104	New	+$253K	0.24%	37
2018 Q3	–	Sell	-4,660	Closed	-$232K	–	142
2018 Q2	$232K	Sell	4,660 -500	-10%	-$26.6K	0.07%	86
2018 Q1	$269K	Buy	+5,160	New	+$245K	0.15%	58

Other funds holding INTC

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Silphium Asset Management's INTC Position: Q3 2026 in Review

Silphium Asset Management reduced its Intel (INTC) stake by 11% in Q3 2026, selling an estimated $181K and leaving 14,055 shares worth $1.69M. The position accounts for 0.55% of the portfolio, ranked #29.

Silphium Asset Management first reported a position in INTC in Q1 2018 and has held it in 10 quarters since. The position peaked at $2.21M in Q2 2026. 2,013 funds tracked by Wall St. Rank hold INTC as of Q3 2026.

Silphium Asset Management held 14,055 shares of Intel worth $1.69M as of Q3 2026.
Silphium Asset Management sold 1,775 Intel shares in Q3 2026, an estimated $181K.
Intel made up 0.55% of Silphium Asset Management's portfolio in Q3 2026, its #29 holding.
Silphium Asset Management first reported a position in Intel in Q1 2018 and has held it in 10 quarters since.
Silphium Asset Management's Intel position peaked at $2.21M in Q2 2026.
2,013 funds tracked by Wall St. Rank held Intel as of Q3 2026.

Based on Silphium Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.