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Stonegate Investment Group’s Intel INTC Stock Holding History

Stonegate Investment Group’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
Q3 		$3.35M Sell
99,765
-4,216
-4% -$102K 0.08% 101
2025
Q2 		$2.33M Buy
103,981
+1,572
+2% +$32.6K 0.06% 126
2025
Q1 		$2.33M Buy
102,409
+59,123
+137% +$1.29M 0.06% 112
2024
Q4 		$868K Sell
43,286
-4,262
-9% -$96.1K 0.02% 162
2024
Q3 		$1.12M Sell
47,548
-2,155,141
-98% -$53.8M 0.03% 157
2024
Q2 		$68.2M Buy
2,202,689
+1,200,991
+120% +$39.4M 1.97% 20
2024
Q1 		$44.2M Buy
1,001,698
+51,428
+5% +$2.29M 1.39% 26
2023
Q4 		$47.8M Sell
950,270
-1,665
-0.2% -$67.6K 1.58% 24
2023
Q3 		$33.8M Buy
951,935
+1,361
+0.1% +$47.4K 1.23% 31
2023
Q2 		$31.8M Buy
950,574
+12,326
+1% +$387K 1.13% 30
2023
Q1 		$30.7M Buy
938,248
+30,037
+3% +$851K 1.15% 29
2022
Q4 		$24M Sell
908,211
-115,639
-11% -$3.21M 1.04% 29
2022
Q3 		$26.4M Buy
1,023,850
+1,946
+0.2% +$66.3K 1.21% 26
2022
Q2 		$38.2M Buy
1,021,904
+12,396
+1% +$536K 1.67% 20
2022
Q1 		$50M Buy
1,009,508
+319,444
+46% +$15.8M 1.64% 16
2021
Q4 		$35.5M Buy
+690,064
New +$35.3M 1.49% 24

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Stonegate Investment Group's INTC Position: Q3 2025 in Review

Stonegate Investment Group reduced its Intel (INTC) stake by 4.1% in Q3 2025, selling an estimated $102K and leaving 99,765 shares worth $3.35M. The position accounts for 0.08% of the portfolio, ranked #101.

Stonegate Investment Group first reported a position in INTC in Q4 2021 and has held it in 16 quarters since. The position peaked at $68.2M in Q2 2024. 2,204 funds tracked by Wall St. Rank hold INTC as of Q3 2025.

  • Stonegate Investment Group held 99,765 shares of Intel worth $3.35M as of Q3 2025.
  • Stonegate Investment Group sold 4,216 Intel shares in Q3 2025, an estimated $102K.
  • Intel made up 0.08% of Stonegate Investment Group's portfolio in Q3 2025, its #101 holding.
  • Stonegate Investment Group first reported a position in Intel in Q4 2021 and has held it in 16 quarters since.
  • Stonegate Investment Group's Intel position peaked at $68.2M in Q2 2024.
  • 2,204 funds tracked by Wall St. Rank held Intel as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.