Hudson Portfolio Management’s Intel INTC Stock Holding History

Hudson Portfolio 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 Q3	–	Sell	-29,946	Closed	-$671K	–	114
2025 Q2	$671K	Sell	29,946 -4,916	-14%	-$102K	0.63%	52
2025 Q1	$792K	Sell	34,862 -5,801	-14%	-$127K	0.76%	46
2024 Q4	$815K	Sell	40,663 -14,485	-26%	-$327K	0.8%	42
2024 Q3	$1.29M	Buy	+55,148	New	+$1.38M	1.27%	28
2023 Q4	$3.17M	Sell	63,176 -1,818	-3%	-$73.9K	3.44%	3
2023 Q3	$2.31M	Sell	64,994 -75	-0.1%	-$2.61K	2.63%	6
2023 Q2	$2.18M	Hold	65,069	–	–	2.36%	7
2023 Q1	$2.13M	Hold	65,069	–	–	2.38%	7
2022 Q4	$1.72M	Sell	65,069 -1,075	-2%	-$29.9K	1.9%	15
2022 Q3	$1.7M	Buy	66,144 +732	+1%	+$25K	2.01%	14
2022 Q2	$2.45M	Sell	65,412 -310	-0.5%	-$13.4K	2.53%	8
2022 Q1	$3.26M	Buy	65,722 +765	+1%	+$37.9K	2.89%	5
2021 Q4	$3.35M	Sell	64,957 -500	-0.8%	-$25.6K	2.97%	4
2021 Q3	$3.49M	Buy	65,457 +5,069	+8%	+$275K	3.21%	4
2021 Q2	$3.39M	Buy	60,388 +1,440	+2%	+$84.5K	3.12%	4
2021 Q1	$3.77M	Buy	+58,948	New	+$3.51M	3.63%	2

Other funds holding INTC

BlackRock New York $5.7T 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return