Ownership history in AI-Squared Management Ltd · 2 quarters on record
This page tracks every 13F SEC filing in which AI-Squared Management Ltd reported a position in INTEL CORP (INTC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 99,300 | -14,100 | -12.4% | 4.25% | $3.7M | $36.90 |
| 2025 Q3 | INITIATED | 113,400 | — | — | 3.96% | $3.8M | $33.55 |
As of 2025 Q4 — sorted by position size