INTC β€” INTEL CORP

Ownership history in Volterra Technologies LP  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Volterra Technologies LP 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
0.18% (2025 Q3)
πŸ“Š Avg. % of fund
0.1%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

Volterra Technologies LP Γ— INTC AI Analytics

πŸ“ˆ Volterra Technologies LP outperformed the S&P 500 by +41.7% annually on this INTC position. Timing score: 25% (1/4 decisions correct). Average cost basis: $28.90. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+41.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 41.7% per year on this position.
4 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct

πŸ’° Entry Quality
$28.90
+16.1% vs current ($33.55)

Best entry: $22.40 (2025 Q2)  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
40%
buy-side decisions

2 adds Β· 3 trims. 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 0.03% 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 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 11,336 -33,864 -74.9% 0.03% $380K $33.55
2025 Q3 REDUCED 45,200 -17,700 -28.1% 0.13% $1.5M $33.55
2025 Q3 ADDED 62,900 +37,800 +150.6% 0.18% $2.1M $33.55
2025 Q2 REDUCED 25,100 -1,900 -7.0% 0.07% $562K $22.40
2025 Q2 INITIATED 27,000 β€” β€” 0.08% $605K $22.40
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