RW Investment Management’s Intel INTC Stock Holding History

RW 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	-10,250	Closed	-$233K	–	109
2025 Q1	$233K	Sell	10,250 -126	-1%	-$2.76K	0.03%	89
2024 Q4	$208K	Hold	10,376	–	–	0.03%	94
2024 Q3	$243K	Hold	10,376	–	–	0.03%	85
2024 Q2	$321K	Sell	10,376 -3,643	-26%	-$119K	0.04%	74
2024 Q1	$619K	Sell	14,019 -360	-3%	-$16K	0.09%	52
2023 Q4	$723K	Sell	14,379 -187	-1%	-$7.6K	0.11%	39
2023 Q3	$518K	Sell	14,566 -150	-1%	-$5.22K	0.09%	50
2023 Q2	$492K	Sell	14,716 -134	-0.9%	-$4.21K	0.1%	52
2023 Q1	$485K	Sell	14,850 -697	-4%	-$19.7K	0.14%	50
2022 Q4	$411K	Buy	+15,547	New	+$432K	0.16%	51

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

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

RW Investment Management sold out of Intel (INTC) in Q2 2025, closing a stake of 10,250 shares — an estimated $233K sold.

RW Investment Management first reported a position in INTC in Q4 2022 and held it in 10 quarters. The position peaked at $723K in Q4 2023. 2,013 funds tracked by Wall St. Rank hold INTC as of Q2 2025.

RW Investment Management reported no remaining Intel position as of Q2 2025 after selling out during the quarter.
RW Investment Management sold 10,250 Intel shares in Q2 2025, an estimated $233K.
RW Investment Management first reported a position in Intel in Q4 2022 and held it in 10 quarters.
RW Investment Management's Intel position peaked at $723K in Q4 2023.
2,013 funds tracked by Wall St. Rank held Intel as of Q2 2025.

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