Y-Intercept (HK)’s Intel INTC Stock Holding History

Y-Intercept (HK)’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
2026 Q3	–	Sell	-146,980	Closed	-$20.5M	–	1816
2026 Q2	$20.5M	Buy	+146,980	New	+$14.9M	0.41%	25
2025 Q4	–	Sell	-693,049	Closed	-$23.3M	–	1757
2025 Q3	$23.3M	Sell	693,049 -458,376	-40%	-$11.1M	0.56%	8
2025 Q2	$25.8M	Buy	1,151,425 +1,134,895	+6,866%	+$23.5M	0.63%	5
2025 Q1	$375K	Buy	+16,530	New	+$362K	0.03%	823
2022 Q4	–	Sell	-107,340	Closed	-$2.77M	–	1160
2022 Q3	$2.77M	Buy	+107,340	New	+$3.66M	0.28%	82
2022 Q2	–	Sell	-45,468	Closed	-$2.25M	–	1018
2022 Q1	$2.25M	Buy	+45,468	New	+$2.25M	0.52%	27
2021 Q3	–	Sell	-23,285	Closed	-$1.31M	–	771
2021 Q2	$1.31M	Buy	+23,285	New	+$1.37M	0.33%	54
2021 Q1	–	Sell	-13,417	Closed	-$654K	–	694
2020 Q4	$654K	Buy	+13,417	New	+$655K	0.28%	99

Other funds holding INTC

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Y-Intercept (HK)'s INTC Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Intel (INTC) in Q3 2026, closing a stake of 146,980 shares — an estimated $20.5M sold.

Y-Intercept (HK) first reported a position in INTC in Q4 2020 and held it in 8 quarters. The position peaked at $25.8M in Q2 2025. 1,553 funds tracked by Wall St. Rank hold INTC as of Q3 2026.

Y-Intercept (HK) reported no remaining Intel position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 146,980 Intel shares in Q3 2026, an estimated $20.5M.
Y-Intercept (HK) first reported a position in Intel in Q4 2020 and held it in 8 quarters.
Y-Intercept (HK)'s Intel position peaked at $25.8M in Q2 2025.
1,553 funds tracked by Wall St. Rank held Intel as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.