Intel Corporation Stock Position Lowered by Formidable Asset Management

Institutional investor reduces stake in chip maker by 43% in Q4

Apr. 4, 2026 at 8:22am

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A dramatic, high-contrast close-up of the intricate, mechanical components that power a modern financial data center, representing the complex and evolving landscape of institutional investment in the semiconductor sector.An extreme close-up of the inner workings of a high-tech financial data center reflects the shifting sands of institutional investment in the semiconductor industry.Santa Clara Today

Formidable Asset Management LLC, an investment firm, decreased its position in Intel Corporation (NASDAQ:INTC) by 43% in the fourth quarter, according to a recent SEC filing. The firm sold 17,809 shares, leaving it with 23,603 shares of the chip maker's stock valued at $792,000 at the end of the reporting period.

Why it matters

This filing indicates a shift in sentiment around Intel, one of the world's largest semiconductor companies, as institutional investors reevaluate their positions amid broader economic uncertainty and competitive pressures in the chip industry.

The details

Formidable Asset Management's reduced stake in Intel comes as other major investors have also adjusted their holdings. In the same quarter, Capital World Investors increased its Intel position by 32.5%, while AQR Capital Management and Van ECK Associates also made significant changes to their Intel portfolios.

  • Formidable Asset Management filed its 13F report for the fourth quarter of 2025 on April 4, 2026.
  • The firm sold 17,809 Intel shares during the three-month period ending December 31, 2025.

The players

Formidable Asset Management LLC

An investment management firm that decreased its position in Intel Corporation by 43% in Q4 2025.

Intel Corporation

A leading global designer and manufacturer of semiconductor products, including processors and chipsets for a wide range of computing applications.

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What they’re saying

“A number of brokerages have commented on INTC. Rosenblatt Securities raised their price objective from $25.00 to $30.00 and gave the stock a 'sell' rating.”

— Rosenblatt Securities, Analyst

“Wedbush reissued a 'neutral' rating and issued a $30.00 price target on shares of Intel.”

— Wedbush, Analyst

What’s next

Investors will be closely watching Intel's upcoming earnings report and any further changes to major institutional holdings in the stock.

The takeaway

Intel's stock position changes by large institutional investors signal ongoing uncertainty around the company's competitive positioning and growth prospects in the rapidly evolving semiconductor industry.