Ownership history in Monolith Management Ltd Β· 3 quarters on record
This page tracks every 13F SEC filing in which Monolith 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 β sourced directly from SEC EDGAR 13F filings.
π Monolith Management Ltd outperformed the S&P 500 by +83.2% annually on this INTC position. Average cost basis: $22.71. Maximum drawdown during holding period: β1.4%.
π₯ Exceptional β beat the S&P 500 by 83.2% per year on this position.
2 quarters analyzed
Best entry: $22.71 (2025 Q1) Β· Worst: $22.71 (2025 Q1)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
1 add Β· 2 trims. Bought during 0 of 1 down-price quarters. π Predominantly trimming β distribution phase.
π Monolith Management Ltd has been actively increasing its INTC allocation β a bullish signal from insiders.
Currently 1.12% of portfolio
β 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.
As of 2025 Q4 β sorted by position size