TCW Group’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $118M | Buy |
2,676,166
+263,448
| +11% | +$12.1M | 0.89% | 27 |
|
|
2025
Q4 | $89M | Sell |
2,412,718
-1,910,733
| -44% | -$72.1M | 0.64% | 46 |
|
|
2025
Q3 | $145M | Buy |
4,323,451
+2,357,340
| +120% | +$57.1M | 1.21% | 20 |
|
|
2025
Q2 | $44M | Buy |
1,966,111
+714,943
| +57% | +$14.8M | 0.35% | 74 |
|
|
2025
Q1 | $28.4M | Buy |
1,251,168
+1,190,619
| +1,966% | +$26.1M | 0.25% | 84 |
|
|
2024
Q4 | $1.21M | Buy |
60,549
+2,272
| +4% | +$51.2K | 0.01% | 293 |
|
|
2024
Q3 | $1.37M | Sell |
58,277
-50,765
| -47% | -$1.27M | 0.01% | 278 |
|
|
2024
Q2 | $3.38M | Sell |
109,042
-14,337
| -12% | -$470K | 0.03% | 214 |
|
|
2024
Q1 | $5.45M | Sell |
123,379
-251,795
| -67% | -$11.2M | 0.06% | 169 |
|
|
2023
Q4 | $18.9M | Buy |
375,174
+76,453
| +26% | +$3.11M | 0.21% | 96 |
|
|
2023
Q3 | $10.6M | Buy |
298,721
+47,143
| +19% | +$1.64M | 0.13% | 126 |
|
|
2023
Q2 | $8.41M | Buy |
251,578
+8,975
| +4% | +$282K | 0.09% | 138 |
|
|
2023
Q1 | $7.93M | Buy |
242,603
+27,506
| +13% | +$779K | 0.1% | 144 |
|
|
2022
Q4 | $5.69M | Buy |
215,097
+31,315
| +17% | +$870K | 0.08% | 161 |
|
|
2022
Q3 | $4.74M | Sell |
183,782
-34,056
| -16% | -$1.16M | 0.07% | 175 |
|
|
2022
Q2 | $8.15M | Buy |
217,838
+8,147
| +4% | +$352K | 0.11% | 145 |
|
|
2022
Q1 | $10.4M | Sell |
209,691
-551
| -0.3% | -$27.3K | 0.1% | 143 |
|
|
2021
Q4 | $10.8M | Sell |
210,242
-276,623
| -57% | -$14.1M | 0.09% | 145 |
|
|
2021
Q3 | $25.9K | Sell |
486,865
-60,501
| -11% | -$3.28M | 0.07% | 92 |
|
|
2021
Q2 | $30.7M | Sell |
547,366
-70,076
| -11% | -$4.11M | 0.27% | 85 |
|
|
2021
Q1 | $39.5M | Buy |
+617,442
| New | +$36.8M | 0.38% | 70 |
|
|
2020
Q4 | – | Sell |
-146,092
| Closed | -$7.57M | – | 341 |
|
|
2020
Q3 | $7.57M | Sell |
146,092
-23,807
| -14% | -$1.24M | 0.08% | 145 |
|
|
2020
Q2 | $10.2M | Sell |
169,899
-156,007
| -48% | -$9.33M | 0.12% | 118 |
|
|
2020
Q1 | $17.6M | Sell |
325,906
-33,464
| -9% | -$1.98M | 0.24% | 83 |
|
|
2019
Q4 | $21.5M | Sell |
359,370
-55,489
| -13% | -$3.11M | 0.24% | 91 |
|
|
2019
Q3 | $21.4M | Sell |
414,859
-41,769
| -9% | -$2.05M | 0.24% | 92 |
|
|
2019
Q2 | $21.9M | Sell |
456,628
-42,966
| -9% | -$2.13M | 0.23% | 93 |
|
|
2019
Q1 | $26.8M | Sell |
499,594
-368,177
| -42% | -$18.7M | 0.26% | 90 |
|
|
2018
Q4 | $40.7M | Sell |
867,771
-102,844
| -11% | -$4.82M | 0.42% | 74 |
|
|
2018
Q3 | $45.9M | Sell |
970,615
-1,833,017
| -65% | -$89.2M | 0.38% | 79 |
|
|
2018
Q2 | $139M | Sell |
2,803,632
-453,504
| -14% | -$24.1M | 1.13% | 31 |
|
|
2018
Q1 | $170M | Buy |
3,257,136
+447,584
| +16% | +$21.3M | 1.38% | 19 |
|
|
2017
Q4 | $130M | Sell |
2,809,552
-100,689
| -3% | -$4.39M | 1.04% | 31 |
|
|
2017
Q3 | $111M | Sell |
2,910,241
-163,846
| -5% | -$5.82M | 0.88% | 45 |
|
|
2017
Q2 | $104M | Buy |
3,074,087
+135,760
| +5% | +$4.86M | 0.86% | 45 |
|
|
2017
Q1 | $106M | Sell |
2,938,327
-731,323
| -20% | -$26.5M | 0.88% | 46 |
|
|
2016
Q4 | $133M | Buy |
3,669,650
+392,313
| +12% | +$14M | 1% | 38 |
|
|
2016
Q3 | $124M | Sell |
3,277,337
-121,572
| -4% | -$4.31M | 0.94% | 42 |
|
|
2016
Q2 | $111M | Sell |
3,398,909
-217,570
| -6% | -$6.82M | 0.84% | 50 |
|
|
2016
Q1 | $117M | Buy |
3,616,479
+268,395
| +8% | +$8.24M | 0.86% | 47 |
|
|
2015
Q4 | $115M | Sell |
3,348,084
-215,472
| -6% | -$7.28M | 0.83% | 47 |
|
|
2015
Q3 | $107M | Sell |
3,563,556
-159,861
| -4% | -$4.62M | 0.77% | 50 |
|
|
2015
Q2 | $113M | Sell |
3,723,417
-1,441,923
| -28% | -$46.6M | 0.73% | 54 |
|
|
2015
Q1 | $162M | Sell |
5,165,340
-1,210,466
| -19% | -$40.8M | 0.78% | 42 |
|
|
2014
Q4 | $231M | Sell |
6,375,806
-488,742
| -7% | -$17M | 0.97% | 32 |
|
|
2014
Q3 | $239M | Sell |
6,864,548
-425,035
| -6% | -$14.4M | 0.96% | 28 |
|
|
2014
Q2 | $225M | Buy |
7,289,583
+34,586
| +0.5% | +$948K | 0.93% | 26 |
|
|
2014
Q1 | $187M | Buy |
7,254,997
+634,705
| +10% | +$15.8M | 0.78% | 38 |
|
|
2013
Q4 | $172M | Buy |
6,620,292
+52,068
| +0.8% | +$1.26M | 0.72% | 43 |
|
|
2013
Q3 | $151M | Sell |
6,568,224
-236,843
| -3% | -$5.45M | 0.7% | 45 |
|
|
2013
Q2 | $165M | Buy |
+6,805,067
| New | +$161M | 0.81% | 36 |
|
Other funds holding INTC
VCM
NC
VPM
TCW Group's INTC Position: Q1 2026 in Review
TCW Group increased its Intel (INTC) stake by 11% in Q1 2026, buying an estimated $12.1M and bringing the position to 2,676,166 shares worth $118M. The position accounts for 0.89% of the portfolio, ranked #27.
TCW Group first reported a position in INTC in Q2 2013 and has held it in 51 quarters since. The position peaked at $239M in Q3 2014. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- TCW Group held 2,676,166 shares of Intel worth $118M as of Q1 2026.
- TCW Group bought 263,448 Intel shares in Q1 2026, an estimated $12.1M.
- Intel made up 0.89% of TCW Group's portfolio in Q1 2026, its #27 holding.
- TCW Group first reported a position in Intel in Q2 2013 and has held it in 51 quarters since.
- TCW Group's Intel position peaked at $239M in Q3 2014.
- 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.