INTC β€” INTEL CORP

Ownership history in M37 Management LP  Β·  1 quarter on record

AI Ownership Summary

M37 Management LP reported INTEL CORP (INTC) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 25.36% in 2025 Q4. The latest visible filing shows INTC at 25.36% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this INTC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was M37 Management LP's position in INTEL CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

INTC was reported at 25.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
25.36% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How M37 Management LP held INTC β€” position size vs. price
% of Fund (quarterly)    INTC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED 1,000,000 β€” β€” 25.36% $36.9M 2026-02-14 (Est.) $46.79

FAQ About M37 Management LP and INTC

These are the practical questions this page is built to answer before you even open the full history table.

How long has M37 Management LP reported owning INTC?

M37 Management LP reported INTC across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported INTC position in M37 Management LP's portfolio?

The largest reported portfolio weight for INTC was 25.36% in 2025 Q4.

What is the latest reported INTC position on this page?

The most recent filing on this page is 2025 Q4, when M37 Management LP reported 1,000,000 shares, equal to 25.36% of portfolio, with an estimated market value of $36.9M.

What does the chart on this INTC ownership page compare?

The chart compares M37 Management LP's quarterly INTC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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