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UBS O'Connor’s Intel INTC Stock Holding History

UBS O'Connor’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 		$3.69M Sell
100,000
-28,000
-22% -$1.06M 0.1% 69
2025
Q3 		$4.29M Sell
128,000
-116,210
-48% -$2.82M 0.13% 75
2025
Q2 		$5.47M Buy
+244,210
New +$5.06M 0.15% 74
2023
Q4 		– Sell
-7,500
Closed -$267K – 558
2023
Q3 		$267K Buy
+7,500
New +$261K ﹤0.01% 439
2023
Q2 		– Sell
-8,500
Closed -$278K – 611
2023
Q1 		$278K Buy
+8,500
New +$241K 0.01% 500
2021
Q3 		– Sell
-326,162
Closed -$18.3M – 951
2021
Q2 		$18.3M Buy
+326,162
New +$19.1M 0.16% 56
2019
Q2 		– Sell
-200,060
Closed -$10.7M – 275
2019
Q1 		$10.7M Buy
+200,060
New +$10.1M 0.3% 69
2018
Q3 		– Sell
-90,000
Closed -$4.47M – 305
2018
Q2 		$4.47M Sell
90,000
-20,647
-19% -$1.1M 0.09% 116
2018
Q1 		$5.76M Buy
110,647
+85,647
+343% +$4.07M 0.11% 92
2017
Q4 		$1.15M Buy
+25,000
New +$1.09M 0.02% 233
2016
Q3 		– Sell
-342,901
Closed -$11.2M – 454
2016
Q2 		$11.2M Buy
+342,901
New +$10.7M 0.24% 108
2014
Q4 		– Sell
-8,432
Closed -$294K – 671
2014
Q3 		$294K Sell
8,432
-1,444,576
-99% -$48.9M 0.01% 389
2014
Q2 		$44.9M Sell
1,453,008
-666,191
-31% -$18.3M 0.29% 28
2014
Q1 		$54.7M Buy
2,119,199
+1,053,995
+99% +$26.3M 1.04% 12
2013
Q4 		$27.7M Buy
1,065,204
+740,204
+228% +$17.9M 0.51% 58
2013
Q3 		$7.45M Buy
+325,000
New +$7.49M 0.16% 169

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $63.4B AUM 136.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS O'Connor's INTC Position: Q4 2025 in Review

UBS O'Connor reduced its Intel (INTC) stake by 22% in Q4 2025, selling an estimated $1.06M and leaving 100,000 shares worth $3.69M. The position accounts for 0.1% of the portfolio, ranked #69.

UBS O'Connor first reported a position in INTC in Q3 2013 and has held it in 16 quarters since. The position peaked at $54.7M in Q1 2014. 2,440 funds tracked by Wall St. Rank hold INTC as of Q4 2025.

  • UBS O'Connor held 100,000 shares of Intel worth $3.69M as of Q4 2025.
  • UBS O'Connor sold 28,000 Intel shares in Q4 2025, an estimated $1.06M.
  • Intel made up 0.1% of UBS O'Connor's portfolio in Q4 2025, its #69 holding.
  • UBS O'Connor first reported a position in Intel in Q3 2013 and has held it in 16 quarters since.
  • UBS O'Connor's Intel position peaked at $54.7M in Q1 2014.
  • 2,440 funds tracked by Wall St. Rank held Intel as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.