INTC β€” INTEL CORP

Ownership history in Oak Thistle LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle LLC 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
1.19% (2022 Q3)
πŸ“Š Avg. % of fund
0.6%
πŸ“… First filed
2022 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Oak Thistle LLC Γ— INTC AI Analytics

πŸ“‰ Oak Thistle LLC underperformed the S&P 500 by –92.3% annually on this INTC position. Average cost basis: $31.82. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-92.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 92.3% ann.
2 quarters analyzed

πŸ’° Entry Quality
$31.82
+5.4% vs current ($33.55)

Best entry: $24.52 (2022 Q3)  Β·  Worst: $33.55 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. 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 0.34% 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 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 66,255 +54,170 +448.2% 0.34% $2.2M $33.55
2024 Q2 REDUCED 12,085 -732 -5.7% 0.28% $374K $30.77
2022 Q3 INITIATED 12,817 β€” β€” 1.19% $330K $24.52

🏒 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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