Bridgeway Capital Management’s Intel INTC Stock Holding History

Bridgeway Capital Management’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-839,397	Closed	-$19.1M	–	1208
2025 Q1	$19.1M	Sell	839,397 -82,713	-9%	-$1.81M	0.48%	44
2024 Q4	$18.5M	Buy	922,110 +162,910	+21%	+$3.67M	0.41%	39
2024 Q3	$17.8M	Buy	759,200 +227,680	+43%	+$5.69M	0.39%	58
2024 Q2	$16.5M	Buy	531,520 +176,093	+50%	+$5.77M	0.39%	55
2024 Q1	$15.7M	Buy	355,427 +10,858	+3%	+$484K	0.32%	69
2023 Q4	$17.3M	Sell	344,569 -2,692	-0.8%	-$109K	0.37%	36
2023 Q3	$12.3M	Sell	347,261 -32,006	-8%	-$1.11M	0.3%	62
2023 Q2	$12.7M	Buy	379,267 +286,900	+311%	+$9.01M	0.3%	50
2023 Q1	$3.02M	Sell	92,367 -34,684	-27%	-$983K	0.08%	406
2022 Q4	$3.36M	Sell	127,051 -143,442	-53%	-$3.98M	0.09%	385
2022 Q3	$6.97M	Sell	270,493 -207,300	-43%	-$7.07M	0.19%	169
2022 Q2	$17.9M	Buy	477,793 +22,900	+5%	+$991K	0.41%	20
2022 Q1	$22.5M	Sell	454,893 -24,775	-5%	-$1.23M	0.44%	20
2021 Q4	$24.7M	Buy	479,668 +7,625	+2%	+$390K	0.46%	20
2021 Q3	$25.1M	Sell	472,043 -31,100	-6%	-$1.69M	0.48%	19
2021 Q2	$28.2M	Buy	503,143 +25,700	+5%	+$1.51M	0.51%	19
2021 Q1	$30.6M	Sell	477,443 -105,100	-18%	-$6.26M	0.57%	8
2020 Q4	$29M	Sell	582,543 -12,700	-2%	-$620K	0.61%	11
2020 Q3	$30.8M	Buy	595,243 +35,900	+6%	+$1.87M	0.71%	9
2020 Q2	$33.5M	Buy	559,343 +9,700	+2%	+$580K	0.68%	25
2020 Q1	$29.7M	Buy	549,643 +323,850	+143%	+$19.2M	0.68%	36
2019 Q4	$13.5M	Sell	225,793 -397,930	-64%	-$22.3M	0.18%	113
2019 Q3	$32.1M	Sell	623,723 -1,332,500	-68%	-$65.5M	0.44%	75
2019 Q2	$93.6M	Sell	1,956,223 -13,100	-0.7%	-$650K	1.2%	8
2019 Q1	$106M	Sell	1,969,323 -84,000	-4%	-$4.26M	1.32%	3
2018 Q4	$96.4M	Sell	2,053,323 -53,050	-3%	-$2.48M	1.28%	4
2018 Q3	$99.6M	Sell	2,106,373 -89,500	-4%	-$4.36M	0.97%	9
2018 Q2	$109M	Sell	2,195,873 -28,250	-1%	-$1.5M	1.11%	4
2018 Q1	$116M	Buy	2,224,123 +3,000	+0.1%	+$143K	1.24%	3
2017 Q4	$103M	Sell	2,221,123 -107,605	-5%	-$4.7M	1.1%	5
2017 Q3	$88.7M	Buy	2,328,728 +8,015	+0.3%	+$285K	1.01%	7
2017 Q2	$78.3M	Buy	2,320,713 +37,760	+2%	+$1.35M	0.94%	8
2017 Q1	$82.3M	Buy	2,282,953 +1,848,055	+425%	+$66.9M	1%	6
2016 Q4	$15.8M	Buy	434,898 +18,785	+5%	+$673K	0.21%	113
2016 Q3	$15.7M	Sell	416,113 -54,820	-12%	-$1.94M	0.23%	109
2016 Q2	$15.4M	Sell	470,933 -76,660	-14%	-$2.4M	0.24%	118
2016 Q1	$17.7M	Buy	547,593 +45,375	+9%	+$1.39M	0.3%	115
2015 Q4	$17.3M	Sell	502,218 -43,650	-8%	-$1.48M	0.32%	100
2015 Q3	$16.5M	Sell	545,868 -546,480	-50%	-$15.8M	0.34%	91
2015 Q2	$33.2M	Sell	1,092,348 -49,240	-4%	-$1.59M	0.65%	16
2015 Q1	$35.7M	Buy	1,141,588 +28,770	+3%	+$971K	0.74%	10
2014 Q4	$40.4M	Buy	1,112,818 +55,580	+5%	+$1.93M	0.92%	3
2014 Q3	$36.8M	Buy	1,057,238 +328,480	+45%	+$11.1M	0.93%	2
2014 Q2	$22.5M	Buy	728,758 +1,395	+0.2%	+$38.2K	0.59%	22
2014 Q1	$18.8M	Sell	727,363 -144,940	-17%	-$3.62M	0.54%	33
2013 Q4	$22.6M	Sell	872,303 -14,160	-2%	-$343K	0.69%	17
2013 Q3	$20.3M	Buy	886,463 +132,600	+18%	+$3.05M	0.69%	17
2013 Q2	$18.3M	Buy	+753,863	New	+$17.8M	0.73%	19

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bridgeway Capital Management's INTC Position: Q2 2025 in Review

Bridgeway Capital Management sold out of Intel (INTC) in Q2 2025, closing a stake of 839,397 shares — an estimated $19.1M sold.

Bridgeway Capital Management first reported a position in INTC in Q2 2013 and held it in 48 quarters. The position peaked at $116M in Q1 2018. 2,013 funds tracked by Wall St. Rank hold INTC as of Q2 2025.

Bridgeway Capital Management reported no remaining Intel position as of Q2 2025 after selling out during the quarter.
Bridgeway Capital Management sold 839,397 Intel shares in Q2 2025, an estimated $19.1M.
Bridgeway Capital Management first reported a position in Intel in Q2 2013 and held it in 48 quarters.
Bridgeway Capital Management's Intel position peaked at $116M in Q1 2018.
2,013 funds tracked by Wall St. Rank held Intel as of Q2 2025.

Based on Bridgeway Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.