Oriental Harbor Investment Master Fund: INTEL CORP (INTC): Quarterly 13F Position History
As of Q3 2026, Oriental Harbor Investment Master Fund reported 1,758,128 shares of INTEL CORP (INTC), worth $211.4M and representing 14.4% of its 13F equity book. Quarter-over-quarter share count change: 91,262 (-4.9%) . The position first appeared in Q2 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 1,758,128Shares Held (Latest Filing)
- $211.4MReported Market Value (Latest Filing)
- 14.4%Portfolio Weight (% of 13F Equity Book)
- 91,262Quarter-over-Quarter Share Change
- -$46.9MQuarter-over-Quarter Value Change
- 1,849,390Peak Reported Shares (Historical)
Recent initiation: Oriental Harbor Investment Master Fund first reported INTC on the Q2 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q3 2026 | 1,758,128 | 91,262 | -4.9% | $211.4M | 14.4% | $120.2 |
| Q2 2026 | 1,849,390 | – | – | $258.2M | 15.7% | $139.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Oriental Harbor Investment Master Fund first disclose a INTC position in 13F-HR filings?
Oriental Harbor Investment Master Fund first reported INTEL CORP (INTC) on its 13F-HR filing for the period ending 2026-06-30 (Q2 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Oriental Harbor Investment Master Fund's most recent quarter-over-quarter share-count change in INTC?
Between Q2 2026 and Q3 2026, Oriental Harbor Investment Master Fund reduced its INTC position by 91,262 shares (-4.9%), leaving 1,758,128 shares at a market value of $211.4M.
Does the implied price-per-share represent Oriental Harbor Investment Master Fund's cost basis in INTC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.