Longfellow Investment Management’s Intel INTC Stock Holding History

Longfellow Investment 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	-205,496	Closed	-$4.67M	–	282
2025 Q1	$4.67M	Hold	205,496	–	–	1.14%	16
2024 Q4	$4.12M	Hold	205,496	–	–	1.06%	17
2024 Q3	$4.82M	Buy	205,496 +123,700	+151%	+$3.09M	1.21%	17
2024 Q2	$2.53M	Hold	81,796	–	–	0.64%	19
2024 Q1	$3.61M	Hold	81,796	–	–	0.82%	15
2023 Q4	$4.11M	Hold	81,796	–	–	1.01%	15
2023 Q3	$2.91M	Hold	81,796	–	–	0.77%	19
2023 Q2	$2.74M	Sell	81,796 -124	-0.2%	-$3.89K	0.63%	19
2023 Q1	$2.68M	Sell	81,920 -17,293	-17%	-$490K	0.61%	14
2022 Q4	$2.62M	Buy	99,213 +55,115	+125%	+$1.53M	0.59%	23
2022 Q3	$1.14M	Hold	44,098	–	–	0.23%	99
2022 Q2	$1.65M	Buy	44,098 +9,602	+28%	+$415K	0.36%	54
2022 Q1	$1.71M	Buy	34,496 +2,669	+8%	+$132K	0.28%	94
2021 Q4	$1.64M	Buy	31,827 +9,395	+42%	+$480K	0.27%	94
2021 Q3	$1.2M	Hold	22,432	–	–	0.2%	111
2021 Q2	$1.26M	Sell	22,432 -14,168	-39%	-$832K	0.18%	121
2021 Q1	$2.34M	Sell	36,600 -5,377	-13%	-$320K	0.28%	79
2020 Q4	$2.1M	Buy	+41,977	New	+$2.05M	0.25%	95

Other funds holding INTC

BlackRock New York $5.72T 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 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

Longfellow Investment Management's INTC Position: Q2 2025 in Review

Longfellow Investment Management sold out of Intel (INTC) in Q2 2025, closing a stake of 205,496 shares — an estimated $4.67M sold.

Longfellow Investment Management first reported a position in INTC in Q4 2020 and held it in 18 quarters. The position peaked at $4.82M in Q3 2024. 2,012 funds tracked by Wall St. Rank hold INTC as of Q2 2025.

Longfellow Investment Management reported no remaining Intel position as of Q2 2025 after selling out during the quarter.
Longfellow Investment Management sold 205,496 Intel shares in Q2 2025, an estimated $4.67M.
Longfellow Investment Management first reported a position in Intel in Q4 2020 and held it in 18 quarters.
Longfellow Investment Management's Intel position peaked at $4.82M in Q3 2024.
2,012 funds tracked by Wall St. Rank held Intel as of Q2 2025.

Based on Longfellow Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.