Teza Capital Management’s Intel INTC Stock Holding History

Teza 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 Q1	–	Sell	-102,337	Closed	-$2.05M	–	489
2024 Q4	$2.05M	Buy	+102,337	New	+$2.31M	0.31%	76
2024 Q2	–	Sell	-112,017	Closed	-$4.95M	–	662
2024 Q1	$4.95M	Buy	112,017 +69,648	+164%	+$3.1M	0.66%	31
2023 Q4	$2.13M	Buy	+42,369	New	+$1.72M	0.36%	76
2023 Q2	–	Sell	-47,664	Closed	-$1.56M	–	646
2023 Q1	$1.56M	Buy	47,664 +38,475	+419%	+$1.09M	0.34%	74
2022 Q4	$243K	Buy	+9,189	New	+$255K	0.05%	496
2021 Q2	–	Sell	-23,521	Closed	-$1.5M	–	625
2021 Q1	$1.5M	Buy	23,521 +16,421	+231%	+$979K	0.3%	99
2020 Q4	$354K	Buy	+7,100	New	+$347K	0.2%	172
2019 Q1	–	Sell	-7,667	Closed	-$360K	–	358
2018 Q4	$360K	Buy	+7,667	New	+$359K	0.14%	229
2018 Q3	–	Sell	-20,382	Closed	-$1.01M	–	469
2018 Q2	$1.01M	Buy	+20,382	New	+$1.08M	0.15%	230

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teza Capital Management's INTC Position: Q1 2025 in Review

Teza Capital Management sold out of Intel (INTC) in Q1 2025, closing a stake of 102,337 shares — an estimated $2.05M sold.

Teza Capital Management first reported a position in INTC in Q2 2018 and held it in 9 quarters. The position peaked at $4.95M in Q1 2024. 2,077 funds tracked by Wall St. Rank hold INTC as of Q1 2025.

Teza Capital Management reported no remaining Intel position as of Q1 2025 after selling out during the quarter.
Teza Capital Management sold 102,337 Intel shares in Q1 2025, an estimated $2.05M.
Teza Capital Management first reported a position in Intel in Q2 2018 and held it in 9 quarters.
Teza Capital Management's Intel position peaked at $4.95M in Q1 2024.
2,077 funds tracked by Wall St. Rank held Intel as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.