Intel Stake Reduced by Perbak Capital Partners

Hedge fund cuts position in chip maker Intel by nearly 50% in Q3

Mar. 14, 2026 at 9:06am

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Perbak Capital Partners LLP reduced its holdings in Intel Corporation (NASDAQ:INTC) by 48.2% in the third quarter, according to a recent SEC filing. The hedge fund now owns 58,214 shares of the chip maker's stock, down from 112,298 shares previously.

Why it matters

Intel is one of the world's largest semiconductor companies, so changes in institutional ownership can signal shifts in sentiment around the stock. Perbak Capital's significant reduction in its Intel stake may indicate broader concerns about the company's performance or outlook.

The details

According to the SEC filing, Perbak Capital Partners sold 54,084 Intel shares during the third quarter, leaving it with a position valued at $1.95 million at the end of the period. Intel comprises approximately 0.3% of Perbak's overall portfolio, making it the firm's 27th largest holding.

  • Perbak Capital Partners reduced its Intel stake in the third quarter of 2026.

The players

Perbak Capital Partners LLP

A hedge fund that has reduced its position in Intel Corporation.

Intel Corporation

A leading global designer and manufacturer of semiconductor products, including processors and chipsets.

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The takeaway

Perbak Capital Partners' significant reduction in its Intel stake could signal broader concerns about the chip maker's performance or outlook, though the reasons behind the move are not entirely clear. Investors will likely watch for any further changes in institutional ownership of Intel stock.