INTC β€” INTEL CORP

Ownership history in FORMULA GROWTH LTD  Β·  8 quarters on record

This page tracks every 13F SEC filing in which FORMULA GROWTH 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.58% (2020 Q4)
πŸ“Š Avg. % of fund
1.03%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

FORMULA GROWTH LTD Γ— INTC AI Analytics

πŸ“‰ FORMULA GROWTH LTD underperformed the S&P 500 by –33.4% annually on this INTC position. Timing score: 86% (6/7 decisions correct). Average cost basis: $42.29. Maximum drawdown during holding period: –56.7%.

πŸ“ˆ Position Alpha vs SPY
-33.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 33.4% ann.
7 quarters analyzed

⏱️ Timing Score
86%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
6 of 7 add/trim decisions correct

πŸ’° Entry Quality
$42.29
-20.7% vs current ($33.55)

Best entry: $25.49 (2022 Q4)  Β·  Worst: $45.04 (2020 Q4)

πŸ›‘οΈ Drawdown Resilience
–56.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

4 adds Β· 4 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.3% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    INTC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 25,000 -40,000 -61.5% 0.30% $839K $33.55
2024 Q4 REDUCED 65,000 -51,355 -44.1% 0.44% $1.3M $20.05
2023 Q3 REDUCED 116,355 -22,675 -16.3% 1.41% $4.1M $34.97
2023 Q2 ADDED 139,030 +7,336 +5.6% 1.48% $4.6M $32.77
2023 Q1 ADDED 131,694 +25,694 +24.2% 1.39% $4.3M $31.89
2022 Q4 ADDED 106,000 +11,000 +11.6% 0.79% $2.8M $25.49
2022 Q1 REDUCED 95,000 -95,000 -50.0% 0.89% $4.7M $46.32
2020 Q4 INITIATED 190,000 β€” β€” 1.58% $9.5M $45.04

🏒 Other funds also holding INTC

As of 2025 Q4 β€” sorted by position size

NVIDIA CORP 60.48% BRIGHT VALLEY CAPITAL Ltd 34.62% M37 Management LP 25.36% Maytree Asset Management Ltd 3Y 8.99% Capstone Capital Management Ltd 7.77% TB Alternative Assets Ltd. 3Y 7Y 7.47% Discerene Group LP 3Y 6.96% Arthedge Capital Management, LLC 3Y 6.53% MARINER INVESTMENT GROUP LLC 3Y 7Y 4.74% SRB CORP 3Y 7Y 4.43%
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