Pinpoint Asset Management Ltd: INTC position timeline

Pinpoint Asset Management Ltd held 58,740 INTC shares at 2025-03-31 per its 13F-HR filed 2025-05-12.

the latest 13F is the newest step

1. period ended2025-03-31

   13F 58,740 shares

   Change vs previous 13F +58,740 shares

   0.24% of the 13F portfolio, value $1,391,215.

   13F-HR 0001803237-25-000002 filed by Pinpoint Asset Management Ltd
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

2. period ended2024-03-31

   13F 0 shares

   Change vs previous 13F -5,747 shares

   13F-HR 0001803237-24-000002 filed by Pinpoint Asset Management Ltd
   Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

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

3. period ended2023-12-31

   13F 5,747 shares

   Change vs previous 13F +5,747 shares

   0.06% of the 13F portfolio, value $288,786.

   13F-HR 0001803237-24-000001 filed by Pinpoint Asset Management Ltd
   Filed 2024-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

4. period ended2023-09-30

   13F 0 shares

   Change vs previous 13F -7,000 shares

   13F-HR 0001803237-23-000003 filed by Pinpoint Asset Management Ltd
   Filed 2023-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

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

5. period ended2023-06-30

   13F 7,000 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $234,000.

   13F-HR 0001713269-23-000006 filed by Pinpoint Asset Management Ltd
   Filed 2023-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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