Siren LLC’s Intel INTC Stock Holding History

Siren LLC’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	-40,000	Closed	-$908K	–	117
2025 Q1	$908K	Hold	40,000	–	–	0.05%	101
2024 Q4	$802K	Hold	40,000	–	–	0.04%	105
2024 Q3	$938K	Buy	+40,000	New	+$999K	0.05%	96

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

Siren LLC's INTC Position: Q2 2025 in Review

Siren LLC sold out of Intel (INTC) in Q2 2025, closing a stake of 40,000 shares — an estimated $908K sold.

Siren LLC first reported a position in INTC in Q3 2024 and held it in 3 quarters. The position peaked at $938K in Q3 2024. 2,012 funds tracked by Wall St. Rank hold INTC as of Q2 2025.

Siren LLC reported no remaining Intel position as of Q2 2025 after selling out during the quarter.
Siren LLC sold 40,000 Intel shares in Q2 2025, an estimated $908K.
Siren LLC first reported a position in Intel in Q3 2024 and held it in 3 quarters.
Siren LLC's Intel position peaked at $938K in Q3 2024.
2,012 funds tracked by Wall St. Rank held Intel as of Q2 2025.

Based on Siren LLC's 13F filing for Q2 2025, filed 13 Aug 2025.