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	0.11%	68
2025 Q3	$4.29M	Sell	128,000 -116,210	-48%	-$2.82M	0.14%	73
2025 Q2	$5.47M	Buy	+244,210	New	+$5.06M	0.15%	73
2023 Q4	–	Sell	-7,500	Closed	-$267K	–	579
2023 Q3	$267K	Buy	+7,500	New	+$261K	﹤0.01%	439
2023 Q2	–	Sell	-8,500	Closed	-$278K	–	633
2023 Q1	$278K	Buy	+8,500	New	+$241K	0.01%	500
2021 Q3	–	Sell	-326,162	Closed	-$18.3M	–	964
2021 Q2	$18.3M	Buy	+326,162	New	+$19.1M	0.16%	56
2018 Q3	–	Sell	-90,000	Closed	-$4.47M	–	312
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	–	456
2016 Q2	$11.2M	Buy	+342,901	New	+$10.7M	0.24%	108
2014 Q4	–	Sell	-8,432	Closed	-$294K	–	672
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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return