Redwood Investment Management’s Intel INTC Stock Holding History

Redwood 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	-10,510	Closed	-$239K	–	320
2025 Q1	$239K	Buy	+10,510	New	+$230K	0.03%	272
2024 Q1	–	Sell	-14,882	Closed	-$748K	–	358
2023 Q4	$748K	Buy	+14,882	New	+$605K	0.07%	239
2023 Q1	–	Sell	-62,850	Closed	-$1.66M	–	249
2022 Q4	$1.66M	Buy	+62,850	New	+$1.75M	0.22%	132
2022 Q1	–	Sell	-33,392	Closed	-$1.72M	–	311
2021 Q4	$1.72M	Sell	33,392 -50,737	-60%	-$2.59M	0.23%	106
2021 Q3	$4.48M	Buy	84,129 +25,837	+44%	+$1.4M	0.64%	35
2021 Q2	$3.27M	Buy	58,292 +8,150	+16%	+$478K	0.54%	49
2021 Q1	$3.19M	Buy	+50,142	New	+$2.99M	0.61%	35
2020 Q4	–	Sell	-16,641	Closed	-$862K	–	260
2020 Q3	$862K	Sell	16,641 -981	-6%	-$51K	0.21%	103
2020 Q2	$1.05M	Buy	17,622 +3,462	+24%	+$207K	0.3%	31
2020 Q1	$766K	Sell	14,160 -3,779	-21%	-$224K	0.49%	59
2019 Q4	$1.07M	Buy	+17,939	New	+$1M	0.27%	110

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

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

Redwood Investment Management sold out of Intel (INTC) in Q2 2025, closing a stake of 10,510 shares — an estimated $239K sold.

Redwood Investment Management first reported a position in INTC in Q4 2019 and held it in 11 quarters. The position peaked at $4.48M in Q3 2021. 2,012 funds tracked by Wall St. Rank hold INTC as of Q2 2025.

Redwood Investment Management reported no remaining Intel position as of Q2 2025 after selling out during the quarter.
Redwood Investment Management sold 10,510 Intel shares in Q2 2025, an estimated $239K.
Redwood Investment Management first reported a position in Intel in Q4 2019 and held it in 11 quarters.
Redwood Investment Management's Intel position peaked at $4.48M in Q3 2021.
2,012 funds tracked by Wall St. Rank held Intel as of Q2 2025.

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