Intel Holdings Trimmed by Investment Firm

Foundation Resource Management Inc. reduced its stake in the chip maker by 5.6% in Q4 2025.

Apr. 10, 2026 at 8:05am

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According to a recent SEC filing, Foundation Resource Management Inc. trimmed its position in Intel Corporation (NASDAQ:INTC) by 5.6% in the fourth quarter of 2025. The investment firm now owns 502,602 shares of the chip maker's stock, valued at around $18.5 million.

Why it matters

This reduction in Intel holdings by a major institutional investor reflects broader market trends and investor sentiment around the company. As Intel navigates industry challenges, tracking changes in its shareholder base can provide insights into the stock's performance and outlook.

The details

In its 13F filing, Foundation Resource Management disclosed that it sold 29,871 Intel shares during the fourth quarter. The firm's total stake in Intel is now approximately 2.5% of its overall portfolio, making the stock its 15th largest holding.

  • Foundation Resource Management filed its Q4 2025 13F on April 10, 2026.

The players

Foundation Resource Management Inc.

An investment management firm that owns a portfolio of stocks, including a position in Intel Corporation.

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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The takeaway

This reduction in Intel holdings by a major institutional investor reflects broader market trends and investor sentiment around the company. As Intel navigates industry challenges, tracking changes in its shareholder base can provide insights into the stock's performance and outlook.