Oriental Harbor Investment Master Fund 13F: Cuts INTC Stake by $11M

Oriental Harbor Investment Master Fund trimmed its Intel Corporation INTC stake, according to a Form 13F filing with the Securities and Exchange Commission on October 22, 2026. The fund joins several other institutional investors adjusting positions in the semiconductor company.

INTC Intel Corporation

$85.49 ▲ +117.09% year to date

1M 3M YTD

Daily close · Oct 22, 2026

What Changed in Oriental Harbor Investment Master Fund's Intel Corporation Position

The fund reduced its holdings by 91,262 shares, marking a 4.9% decrease from its previous position. Following the transaction, Oriental Harbor Investment Master Fund held 1,758,128 shares of Intel Corporation. The reported value of the stake reached approximately $211.38 million at the time of the filing.

Other Institutional Activity in Intel Corporation

Other institutional investors have also shifted their holdings in Intel Corporation recently. Carrhae Capital initiated a new position by purchasing 197,123 shares worth about $23.7 million. PensionDanmark Pensionsforsikringsaktieselskab grew its holdings by 41,239 shares, ending with 823,661 shares valued at about $99.03 million. Y-Intercept exited its position by selling 146,980 shares. First Citizens Bank & Trust grew its holdings by 136,202 shares, ending with 183,098 shares worth about $22.01 million. IFM Investors grew its holdings by 34,324 shares, ending with 1,038,704 shares valued at about $124.88 million.

Intel Corporation Stock Down 6.8%

Intel Corporation shares recently traded around $85.49 on October 23, 2026. The stock closed at $85.49 on the filing date. The shares sit 39.9% below their 52-week high of $142.35 and 159.9% above their 52-week low of $32.89.

Recent Earnings

Intel Corporation reported trailing twelve month revenue of $57.03 billion alongside an earnings per share of -$2.12. The company recorded a net profit margin of -19.8% and a return on equity of -10.7%. The next corporate earnings release is scheduled for October 29, 2026.

Dividend

Intel Corporation currently pays no dividend, reflecting a dividend yield and payout ratio of 0.0%.

Insider Buying and Selling at Intel Corporation

Company insiders completed several transactions prior to the filing. Officer Boise April Miller sold 20,000 shares on February 2, 2026, at $49.05 per share for a total value of $981,000, and later sold 40,256 shares on May 1, 2026, at $99.53 per share for $4,006,519. Chief Technology Officer Nagasubramaniyan Chandrasekaran sold 21,024 shares on May 29, 2026, at $118.28 per share for $2,486,698. Chief Executive Officer Lip-Bu Tan bought 105,263 shares on August 11, 2026, at $95.00 per share for $9,999,985.

Analysts Set New Price Targets

Wall Street firms updated their views on the semiconductor company ahead of the filing. TD Cowen reiterated a hold rating with a $115.00 price target on September 24, 2026. Mizuho maintained a neutral rating while raising its price target to $114.00 from $92.00 on October 6, 2026. TD Cowen maintained a hold rating while lowering its price target to $95.00 from $115.00 on October 19, 2026. JP Morgan upgraded the stock to neutral with an $85.00 price target on October 19, 2026. Susquehanna maintained a neutral rating while lowering its price target to $105.00 from $115.00 on October 21, 2026. Overall, 43 analysts give the stock a consensus buy rating with a mean price target of $117.14.

About Intel Corporation

Intel Corporation designs and manufactures computing and semiconductor products for clients across the globe. Headquartered in Santa Clara, California, the company operates through multiple business segments including Client Computing Group, Data Center and AI, and Intel Foundry. Institutional filings like this provide visibility into how large asset managers allocate capital across technology holdings.

Bottom Line

Investors will look toward Intel Corporation's upcoming earnings report on October 29, 2026, for further financial updates. Monitoring subsequent institutional filings will clarify whether other large holders follow Oriental Harbor Investment Master Fund in trimming exposure.