HCEP Management’s Intel INTC Stock Holding History

HCEP 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	-77,080	Closed	-$1.75M	–	12
2025 Q1	$1.75M	Buy	+77,080	New	+$1.69M	1.01%	12

Other funds holding INTC

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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

HCEP Management's INTC Position: Q2 2025 in Review

HCEP Management sold out of Intel (INTC) in Q2 2025, closing a stake of 77,080 shares — an estimated $1.75M sold.

HCEP Management first reported a position in INTC in Q1 2025 and held it in 1 quarter. The position peaked at $1.75M in Q1 2025. 2,013 funds tracked by Wall St. Rank hold INTC as of Q2 2025.

HCEP Management reported no remaining Intel position as of Q2 2025 after selling out during the quarter.
HCEP Management sold 77,080 Intel shares in Q2 2025, an estimated $1.75M.
HCEP Management first reported a position in Intel in Q1 2025 and held it in 1 quarter.
HCEP Management's Intel position peaked at $1.75M in Q1 2025.
2,013 funds tracked by Wall St. Rank held Intel as of Q2 2025.

Based on HCEP Management's 13F filing for Q2 2025, filed 13 Aug 2025.