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STF Management’s Intel INTC Stock Holding History

STF 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 		$756K Sell
20,478
-25,144
-55% -$949K 0.71% 31
2025
Q3 		$1.53M Buy
45,622
+1,085
+2% +$26.3K 0.57% 42
2025
Q2 		$998K Buy
44,537
+2,078
+5% +$43.1K 0.39% 55
2025
Q1 		$964K Buy
42,459
+2,421
+6% +$53K 0.46% 49
2024
Q4 		$803K Sell
40,038
-21,200
-35% -$478K 0.36% 60
2024
Q3 		$1.44M Sell
61,238
-5,833
-9% -$146K 0.65% 38
2024
Q2 		$2.08M Sell
67,071
-3,321
-5% -$109K 0.88% 29
2024
Q1 		$3.11M Sell
70,392
-2,223
-3% -$99.1K 1.35% 19
2023
Q4 		$3.65M Buy
72,615
+3,965
+6% +$161K 1.72% 14
2023
Q3 		$2.44M Buy
68,650
+43,132
+169% +$1.5M 1.3% 18
2023
Q2 		$853K Sell
25,518
-20,777
-45% -$652K 0.92% 20
2023
Q1 		$1.51M Buy
46,295
+18,845
+69% +$534K 1.02% 20
2022
Q4 		$726K Buy
+27,450
New +$762K 1.04% 23

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

STF Management's INTC Position: Q4 2025 in Review

STF Management reduced its Intel (INTC) stake by 55% in Q4 2025, selling an estimated $949K and leaving 20,478 shares worth $756K. The position accounts for 0.71% of the portfolio, ranked #31.

STF Management first reported a position in INTC in Q4 2022 and has held it in 13 quarters since. The position peaked at $3.65M in Q4 2023. 2,432 funds tracked by Wall St. Rank hold INTC as of Q4 2025.

  • STF Management held 20,478 shares of Intel worth $756K as of Q4 2025.
  • STF Management sold 25,144 Intel shares in Q4 2025, an estimated $949K.
  • Intel made up 0.71% of STF Management's portfolio in Q4 2025, its #31 holding.
  • STF Management first reported a position in Intel in Q4 2022 and has held it in 13 quarters since.
  • STF Management's Intel position peaked at $3.65M in Q4 2023.
  • 2,432 funds tracked by Wall St. Rank held Intel as of Q4 2025.

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