SEC 13F Intelligence

Stevens Capital Management LP / INTC

Stevens Capital Management LP’s Intel Corp Position

Does Stevens Capital Management LP own Intel Corp (INTC)? Not currently — the last reported position was 106.5K shares worth $4M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q4 2025
Shares
106.5K
% of Portfolio
+1.38%
Quarters Held
6
position exited

Position History INTC

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q3 ’19: $2MQ3 ’19Q4 ’19: $4MQ4 ’19Q2 ’20: $7MQ2 ’20Q2 ’21: $2MQ2 ’21Q4 ’25: $4MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025106.5K$4M+1.38%
Q2 202140.5K$2M+0.67%
Q2 2020111.0K$7M+2.45%
Q4 201971.7K$4M+0.40%
Q3 201942.5K$2M+0.20%
Q4 2018120.8K$6M+0.29%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Stevens Capital Management LP’s full portfolio or all institutional holders of INTC.