Intel Shares Sold by Applied Capital LLC FL

Institutional investor reduces stake in chip maker

Apr. 2, 2026 at 7:08am

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Applied Capital LLC FL, an institutional investor, lowered its stake in Intel Corporation (NASDAQ:INTC) by 62.1% during the fourth quarter, according to a recent 13F filing with the SEC. The investor now owns 7,205 shares of the chip maker's stock, down from 19,021 shares previously.

Why it matters

This filing provides insight into the investment decisions of Applied Capital LLC FL, a notable institutional investor. The reduction in Intel shares could signal a shift in the investor's outlook on the company or the broader semiconductor industry.

The details

According to the 13F filing, Applied Capital LLC FL sold 11,816 shares of Intel stock during the fourth quarter. The investor now holds 7,205 shares of the chip maker's stock, valued at $266,000 as of the most recent SEC filing.

  • The 13F filing covers the fourth quarter of the year.

The players

Applied Capital LLC FL

An institutional investor that has reduced its stake in Intel Corporation.

Intel Corporation

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

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The takeaway

This filing highlights the shifting investment landscape in the semiconductor industry, as institutional investors reevaluate their positions in major players like Intel. The reduction in Applied Capital's stake could signal broader market trends or concerns about Intel's competitive positioning.