INTC β€” INTEL CORP COM

Ownership history in PEAK6 Group LLC  Β·  77 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in INTEL CORP COM (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
0.6% (2007 Q3)
πŸ“Š Avg. % of fund
0.12%
πŸ“… First filed
2006 Q4
πŸ“… Last filed
2018 Q2
⏱ Quarters held
77

Position Intelligence

PEAK6 Group LLC Γ— INTC AI Analytics

πŸ“ˆ PEAK6 Group LLC outperformed the S&P 500 by +3.0% annually on this INTC position. Timing score: 45% (33/73 decisions correct). Average cost basis: $19.99. Maximum drawdown during holding period: –43.5%.

πŸ“ˆ Position Alpha vs SPY
+3.0%
annualised excess return

βœ… Outperformed SPY on this position by 3.0% ann.
75 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
33 of 73 add/trim decisions correct

πŸ’° Entry Quality
$19.99
+111.4% vs current ($42.26)

Best entry: $9.51 (2009 Q1)  Β·  Worst: $44.02 (2018 Q1)

πŸ›‘οΈ Drawdown Resilience
–43.5%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
45%
buy-side decisions

34 adds Β· 41 trims. Bought during 7 of 17 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.08% 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q2 ADDED 387,800 +218,100 +128.5% 0.08% $19.3M $42.26
2018 Q2 REDUCED 169,700 -268,973 -61.3% 0.04% $8.4M $42.26
2018 Q1 REDUCED 438,673 -348,027 -44.2% 0.10% $22.8M $44.02
2018 Q1 ADDED 786,700 +206,600 +35.6% 0.18% $41.0M $44.02
2018 Q1 ADDED 580,100 +238,746 +69.9% 0.13% $30.2M $44.02
2017 Q4 REDUCED 341,354 -223,546 -39.6% 0.07% $15.8M $38.75
2017 Q4 ADDED 564,900 +364,800 +182.3% 0.12% $26.1M $38.75
2017 Q4 REDUCED 200,100 -193,800 -49.2% 0.04% $9.2M $38.75
2017 Q3 REDUCED 393,900 -408,700 -50.9% 0.08% $15.0M $31.78
2017 Q3 ADDED 802,600 +470,900 +142.0% 0.16% $30.6M $31.78
67 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 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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