Question 1

How many shares of INTC does Capitolis Liquid Global Markets LLC own?

Accepted Answer

As of 2025-Q4, Capitolis Liquid Global Markets LLC holds 975,449 shares of INTC (INTEL CORP).

Question 2

What is Capitolis Liquid Global Markets LLC's INTC position worth?

Accepted Answer

As of 2025-Q4, Capitolis Liquid Global Markets LLC's INTC position is worth $36M.

Question 3

Is Capitolis Liquid Global Markets LLC buying or selling INTC?

Accepted Answer

In 2025-Q4, Capitolis Liquid Global Markets LLC decreased their INTC position (-65.2% change in shares).

Question 4

When did Capitolis Liquid Global Markets LLC first buy INTC?

Accepted Answer

Based on available 13F filings, Capitolis Liquid Global Markets LLC first reported a position in INTC in 2024-Q2. They have held the position across 8 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q4 Latest	Decreased	975,449	-65.2%	$36M	0.2%	$37.30	0
2025-Q3	Decreased	2.8M	-46.9%	$94.1M	0.8%	$34.48	0
2025-Q2	Increased	5.3M	+143.1%	$118.2M	0.9%	$22.69	68
2025-Q1	Decreased	2.2M	-0.2%	$49.3M	0.4%	$22.71	0
2024-Q4	Increased	2.2M	+17.2%	$43.6M	0.4%	$19.82	41
2024-Q3	Increased	1.9M	+36.3%	$43.6M	0.5%	$23.91	45
2024-Q2	Increased	1.4M	+194.5%	$42.2M	0.5%	$30.77	66