Timelo Investment Management’s Intel INTC Stock Holding History

Timelo 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	-50,000	Closed	-$1.14M	–	23
2025 Q1	$1.14M	Buy	+50,000	New	+$1.09M	3.34%	6

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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

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

Timelo Investment Management sold out of Intel (INTC) in Q2 2025, closing a stake of 50,000 shares — an estimated $1.14M sold.

Timelo Investment Management first reported a position in INTC in Q1 2025 and held it in 1 quarter. The position peaked at $1.14M in Q1 2025. 2,012 funds tracked by Wall St. Rank hold INTC as of Q2 2025.

Timelo Investment Management reported no remaining Intel position as of Q2 2025 after selling out during the quarter.
Timelo Investment Management sold 50,000 Intel shares in Q2 2025, an estimated $1.14M.
Timelo Investment Management first reported a position in Intel in Q1 2025 and held it in 1 quarter.
Timelo Investment Management's Intel position peaked at $1.14M in Q1 2025.
2,012 funds tracked by Wall St. Rank held Intel as of Q2 2025.

Based on Timelo Investment Management's 13F filing for Q2 2025, filed 6 Aug 2025.