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Osterweis Capital Management’s Intel INTC Stock Holding History

Osterweis Capital 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
-75
Closed -$1.7K – 362
2025
Q1 		$1.7K Buy
+75
New +$1.64K ﹤0.01% 196
2018
Q2 		– Sell
-340,884
Closed -$17.8M – 109
2018
Q1 		$17.8M Sell
340,884
-322,785
-49% -$15.3M 1.26% 35
2017
Q4 		$30.6M Sell
663,669
-202,676
-23% -$8.84M 2.17% 18
2017
Q3 		$33M Sell
866,345
-76,910
-8% -$2.73M 2.47% 13
2017
Q2 		$31.8M Sell
943,255
-29,185
-3% -$1.04M 2.42% 15
2017
Q1 		$35.1M Sell
972,440
-246,535
-20% -$8.92M 2.74% 11
2016
Q4 		$44.2M Sell
1,218,975
-177,125
-13% -$6.34M 3.19% 7
2016
Q3 		$52.7M Buy
+1,396,100
New +$49.4M 3.17% 11
2013
Q3 		– Sell
-3,147
Closed -$76K – 97
2013
Q2 		$76K Buy
+3,147
New +$74.3K ﹤0.01% 101

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Osterweis Capital Management's INTC Position: Q2 2025 in Review

Osterweis Capital Management sold out of Intel (INTC) in Q2 2025, closing a stake of 75 shares — an estimated $1.7K sold.

Osterweis Capital Management first reported a position in INTC in Q2 2013 and held it in 9 quarters. The position peaked at $52.7M in Q3 2016. 2,013 funds tracked by Wall St. Rank hold INTC as of Q2 2025.

  • Osterweis Capital Management reported no remaining Intel position as of Q2 2025 after selling out during the quarter.
  • Osterweis Capital Management sold 75 Intel shares in Q2 2025, an estimated $1.7K.
  • Osterweis Capital Management first reported a position in Intel in Q2 2013 and held it in 9 quarters.
  • Osterweis Capital Management's Intel position peaked at $52.7M in Q3 2016.
  • 2,013 funds tracked by Wall St. Rank held Intel as of Q2 2025.

Based on Osterweis Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.