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Tang Capital Management’s Intel INTC Stock Holding History

Tang 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
Q4 		– Sell
-66,216
Closed -$2.22M – 128
2025
Q3 		$2.22M Hold
66,216
– – 0.09% 123
2025
Q2 		$1.48M Sell
66,216
-18,729
-22% -$388K 0.08% 133
2025
Q1 		$1.93M Buy
84,945
+28,948
+52% +$633K 0.11% 123
2024
Q4 		$1.12M Buy
55,997
+19,425
+53% +$438K 0.07% 138
2024
Q3 		$858K Buy
36,572
+29,218
+397% +$730K 0.06% 121
2024
Q2 		$228K Buy
+7,354
New +$241K 0.02% 116

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NC
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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

Tang Capital Management's INTC Position: Q4 2025 in Review

Tang Capital Management sold out of Intel (INTC) in Q4 2025, closing a stake of 66,216 shares — an estimated $2.22M sold.

Tang Capital Management first reported a position in INTC in Q2 2024 and held it in 6 quarters. The position peaked at $2.22M in Q3 2025. 2,432 funds tracked by Wall St. Rank hold INTC as of Q4 2025.

  • Tang Capital Management reported no remaining Intel position as of Q4 2025 after selling out during the quarter.
  • Tang Capital Management sold 66,216 Intel shares in Q4 2025, an estimated $2.22M.
  • Tang Capital Management first reported a position in Intel in Q2 2024 and held it in 6 quarters.
  • Tang Capital Management's Intel position peaked at $2.22M in Q3 2025.
  • 2,432 funds tracked by Wall St. Rank held Intel as of Q4 2025.

Based on Tang Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.