Ground Swell Capital’s Intel INTC Stock Holding History

Ground Swell Capital’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	-26,005	Closed	-$591K	–	196
2025 Q1	$591K	Buy	+26,005	New	+$569K	1.27%	16
2024 Q4	–	Sell	-12,161	Closed	-$285K	–	201
2024 Q3	$285K	Buy	+12,161	New	+$304K	0.25%	53
2021 Q3	–	Sell	-3,728	Closed	-$209K	–	98
2021 Q2	$209K	Buy	+3,728	New	+$219K	0.99%	44
2014 Q3	$291K	Buy	8,346 +2,780	+50%	+$94.1K	0.55%	20
2014 Q2	$172K	Buy	+5,566	New	+$153K	0.33%	28

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

Ground Swell Capital's INTC Position: Q2 2025 in Review

Ground Swell Capital sold out of Intel (INTC) in Q2 2025, closing a stake of 26,005 shares — an estimated $591K sold.

Ground Swell Capital first reported a position in INTC in Q2 2014 and held it in 5 quarters. The position peaked at $591K in Q1 2025. 2,013 funds tracked by Wall St. Rank hold INTC as of Q2 2025.

Ground Swell Capital reported no remaining Intel position as of Q2 2025 after selling out during the quarter.
Ground Swell Capital sold 26,005 Intel shares in Q2 2025, an estimated $591K.
Ground Swell Capital first reported a position in Intel in Q2 2014 and held it in 5 quarters.
Ground Swell Capital's Intel position peaked at $591K in Q1 2025.
2,013 funds tracked by Wall St. Rank held Intel as of Q2 2025.

Based on Ground Swell Capital's 13F filing for Q2 2025, filed 31 Jul 2025.