MASTERINVEST Kapitalanlage GmbH Trims Intel Position

The institutional investor reduced its stake in the semiconductor giant by 21.8% in Q4 2025.

Apr. 18, 2026 at 11:57am

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MASTERINVEST Kapitalanlage GmbH, an investment management firm, decreased its position in Intel Corporation (NASDAQ:INTC) by 21.8% in the fourth quarter of 2025, according to a recent filing with the Securities and Exchange Commission. The firm now holds 41,962 shares of the chip maker's stock, valued at $1.57 million.

Why it matters

Intel is a bellwether in the semiconductor industry, and changes in institutional ownership can signal broader market trends or shifts in investor sentiment around the company's performance and outlook.

The details

MASTERINVEST Kapitalanlage GmbH sold 11,725 shares of Intel stock during the quarter, reducing its total position to 41,962 shares. The firm's holdings in Intel were valued at $1.57 million as of the end of 2025.

  • MASTERINVEST Kapitalanlage GmbH filed its Q4 2025 disclosure in April 2026.

The players

MASTERINVEST Kapitalanlage GmbH

An investment management firm that reduced its stake in Intel Corporation during the fourth quarter of 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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The takeaway

This filing highlights the shifting investment landscape around Intel, as some institutional investors adjust their positions in the semiconductor giant amid broader market conditions and company performance.