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Cullen Investment Group’s Intel INTC Stock Holding History

Cullen Investment Group’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
-9,495
Closed -$216K – 180
2025
Q1 		$216K Sell
9,495
-888
-9% -$19.4K 0.03% 167
2024
Q4 		$208K Sell
10,383
-1,605
-13% -$36.2K 0.03% 172
2024
Q3 		$281K Sell
11,988
-102
-0.8% -$2.55K 0.04% 156
2024
Q2 		$374K Sell
12,090
-2,287
-16% -$74.9K 0.06% 143
2024
Q1 		$632K Buy
14,377
+635
+5% +$28.3K 0.1% 127
2023
Q4 		$691K Buy
+13,742
New +$558K 0.12% 121

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cullen Investment Group's INTC Position: Q2 2025 in Review

Cullen Investment Group sold out of Intel (INTC) in Q2 2025, closing a stake of 9,495 shares — an estimated $216K sold.

Cullen Investment Group first reported a position in INTC in Q4 2023 and held it in 6 quarters. The position peaked at $691K in Q4 2023. 2,012 funds tracked by Wall St. Rank hold INTC as of Q2 2025.

  • Cullen Investment Group reported no remaining Intel position as of Q2 2025 after selling out during the quarter.
  • Cullen Investment Group sold 9,495 Intel shares in Q2 2025, an estimated $216K.
  • Cullen Investment Group first reported a position in Intel in Q4 2023 and held it in 6 quarters.
  • Cullen Investment Group's Intel position peaked at $691K in Q4 2023.
  • 2,012 funds tracked by Wall St. Rank held Intel as of Q2 2025.

Based on Cullen Investment Group's 13F filing for Q2 2025, filed 1 Jul 2025.