Crestline Management’s Intel INTC Stock Holding History

Crestline 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 Q1	–	Sell	-976,000	Closed	-$19.6M	–	315
2024 Q4	$19.6M	Buy	976,000 +920,935	+1,672%	+$20.8M	0.65%	21
2024 Q3	$1.29M	Buy	+55,065	New	+$1.38M	0.07%	240
2023 Q2	–	Sell	-70,000	Closed	-$2.29M	–	175
2023 Q1	$2.29M	Buy	+70,000	New	+$1.98M	0.27%	96
2021 Q2	–	Sell	-4,650	Closed	-$298K	–	200
2021 Q1	$298K	Buy	+4,650	New	+$277K	0.04%	82
2020 Q3	–	Sell	-62,000	Closed	-$3.71M	–	141
2020 Q2	$3.71M	Sell	62,000 -36,000	-37%	-$2.15M	0.68%	21
2020 Q1	$5.3M	Buy	+98,000	New	+$5.8M	1.53%	4
2016 Q4	–	Sell	-25,600	Closed	-$966K	–	143
2016 Q3	$966K	Buy	+25,600	New	+$907K	0.12%	94

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

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Crestline Management's INTC Position: Q1 2025 in Review

Crestline Management sold out of Intel (INTC) in Q1 2025, closing a stake of 976,000 shares — an estimated $19.6M sold.

Crestline Management first reported a position in INTC in Q3 2016 and held it in 7 quarters. The position peaked at $19.6M in Q4 2024. 2,077 funds tracked by Wall St. Rank hold INTC as of Q1 2025.

Crestline Management reported no remaining Intel position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 976,000 Intel shares in Q1 2025, an estimated $19.6M.
Crestline Management first reported a position in Intel in Q3 2016 and held it in 7 quarters.
Crestline Management's Intel position peaked at $19.6M in Q4 2024.
2,077 funds tracked by Wall St. Rank held Intel as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.