Number of Shares
396,652.00
Current Holdings Value*
$8.93 Mil
% of Portfolio
8.23%
Total Estimate Gain
$356,109.52
% of Total Estimate Gain
3.61%

QSM Asset Management Ltd's Intel Corp Holding Summary

As of 2025-06-30, QSM Asset Management Ltd held 396,652.00 shares of Intel Corp(INTC), totaling $8.93 Mil. This investment constitutes 8.23% of their stock portfolio, and QSM Asset Management Ltd now holds 0.01% of the outstanding Intel Corp(INTC) stock.

The initial trade took place in 2024Q4. And since then QSM Asset Management Ltd has made 1 purchases of INTC, at an average price of $22.41, for a total of 440,724.00 shares. In addition, there have been 1 sales at an average price of $20.75 for 44,072.00 shares. Based on historical transaction data and INTC's current price of $23.49, QSM Asset Management Ltd's estimated gain on his INTC holdings is $356,109.52, reflecting a 3.61% gain to date.

QSM Asset Management Ltd INTC ($23.49) Holding Chart

QSM Asset Management Ltd INTC ($23.49) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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