Q Fund Management (Hong Kong) Ltd INTC β€” INTEL CORP

Ownership history in Q Fund Management (Hong Kong) Ltd  Β·  3 quarters on record

AI Ownership Summary

Q Fund Management (Hong Kong) Ltd reported INTEL CORP (INTC) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 14.89% in 2026 Q2. The latest visible filing shows INTC at 14.89% 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 Q Fund Management (Hong Kong) Ltd'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
2026 Q2

INTC was reported at 14.89% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
14.89% in 2026 Q2

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 2026 Q2

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 Q Fund Management (Hong Kong) Ltd held INTC β€” position size vs. price
% of Fund (quarterly)    INTC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 116,840 -90,960 -43.8% 14.89% $16.3M 2026-07-22 $102.62
2026 Q1 UNCHANGED β€” β€” β€” 207,800 β€” 0% 7.20% $7.7M 2026-04-29 $94.75
2025 Q4 INITIATED β€” β€” β€” 207,800 β€” β€” 7.20% $7.7M 2026-01-14 $48.72

FAQ About Q Fund Management (Hong Kong) Ltd and INTC

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

How long has Q Fund Management (Hong Kong) Ltd reported owning INTC?

Q Fund Management (Hong Kong) Ltd reported INTC across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported INTC position in Q Fund Management (Hong Kong) Ltd's portfolio?

The largest reported portfolio weight for INTC was 14.89% in 2026 Q2.

What is the latest reported INTC position on this page?

The most recent filing on this page is 2026 Q2, when Q Fund Management (Hong Kong) Ltd reported 116,840 shares, equal to 14.89% of portfolio, with an estimated market value of $16.3M.

What does the chart on this INTC ownership page compare?

The chart compares Q Fund Management (Hong Kong) Ltd'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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