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Disclosery

MORGENS WATERFALL VINTIADIS & CO INC: INTC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MORGENS WATERFALL VINTIADIS & CO INC on INTC, newest first. How the timeline and the estimate are built.

MORGENS WATERFALL VINTIADIS & CO INC held 80,000 INTC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 80,000 shares
    Change vs previous 13F -30,000 shares

    8.52% of the 13F portfolio, value $11,170,400.

    13F-HR 0001140361-26-032983 filed by MORGENS WATERFALL VINTIADIS & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 110,000 shares
    Change vs previous 13F 0 shares

    5.98% of the 13F portfolio, value $4,854,300.

    13F-HR 0001140361-26-021536 filed by MORGENS WATERFALL VINTIADIS & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 110,000 shares
    Change vs previous 13F +110,000 shares

    2.97% of the 13F portfolio, value $4,059,000.

    13F-HR 0001140361-26-005632 filed by MORGENS WATERFALL VINTIADIS & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -155,000 shares

    13F-HR 0001140361-25-042165 filed by MORGENS WATERFALL VINTIADIS & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 155,000 shares
    Change vs previous 13F -49,000 shares

    2.55% of the 13F portfolio, value $3,472,000.

    13F-HR 0001140361-25-031116 filed by MORGENS WATERFALL VINTIADIS & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 204,000 shares
    Change vs previous 13F not available

    5.25% of the 13F portfolio, value $4,632,840.

    13F-HR 0001140361-25-019168 filed by MORGENS WATERFALL VINTIADIS & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).