Headwater Capital’s Intel INTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-300,000	Closed	-$6.81M	–	15
2025 Q1	$6.81M	Buy	+300,000	New	+$6.81M	3.06%	8