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
2024 Q4	–	Sell	-250,000	Closed	-$5.87M	–	200
2024 Q3	$5.87M	Buy	+250,000	New	+$6.24M	5.16%	6

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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. 2,012 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.
2,012 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.