Headwater Capital’s Intel INTC Stock Holding History

Headwater 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	-300,000	Closed	-$6.81M	–	16
2025 Q1	$6.81M	Buy	+300,000	New	+$6.56M	3.06%	8

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State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Headwater Capital's INTC Position: Q2 2025 in Review

Headwater Capital sold out of Intel (INTC) in Q2 2025, closing a stake of 300,000 shares — an estimated $6.81M sold.

Headwater Capital first reported a position in INTC in Q1 2025 and held it in 1 quarter. The position peaked at $6.81M in Q1 2025. 2,015 funds tracked by Wall St. Rank hold INTC as of Q2 2025.

Headwater Capital reported no remaining Intel position as of Q2 2025 after selling out during the quarter.
Headwater Capital sold 300,000 Intel shares in Q2 2025, an estimated $6.81M.
Headwater Capital first reported a position in Intel in Q1 2025 and held it in 1 quarter.
Headwater Capital's Intel position peaked at $6.81M in Q1 2025.
2,015 funds tracked by Wall St. Rank held Intel as of Q2 2025.

Based on Headwater Capital's 13F filing for Q2 2025, filed 12 Aug 2025.