Tortoise Investment Management’s Intel INTC Stock Holding History

Tortoise 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 Q4	–	Sell	-669	Closed	-$22.5K	–	805
2025 Q3	$22.5K	Sell	669 -299	-31%	-$7.24K	﹤0.01%	501
2025 Q2	$21.7K	Buy	968 +207	+27%	+$4.29K	﹤0.01%	497
2025 Q1	$17.3K	Hold	761	–	–	﹤0.01%	526
2024 Q4	$15.3K	Sell	761 -3,450	-82%	-$77.8K	﹤0.01%	585
2024 Q3	$98.8K	Sell	4,211 -210	-5%	-$5.24K	0.01%	317
2024 Q2	$137K	Sell	4,421 -56	-1%	-$1.83K	0.02%	263
2024 Q1	$198K	Sell	4,477 -60	-1%	-$2.67K	0.02%	209
2023 Q4	$228K	Buy	4,537 +13	+0.3%	+$528	0.03%	194
2023 Q3	$161K	Buy	4,524 +19	+0.4%	+$662	0.02%	217
2023 Q2	$151K	Hold	4,505	–	–	0.02%	228
2023 Q1	$147K	Hold	4,505	–	–	0.02%	219
2022 Q4	$119K	Sell	4,505 -646	-13%	-$17.9K	0.02%	246
2022 Q3	$133K	Buy	5,151 +3,580	+228%	+$122K	0.03%	219
2022 Q2	$59K	Hold	1,571	–	–	0.01%	281
2022 Q1	$78K	Hold	1,571	–	–	0.01%	255
2021 Q4	$81K	Hold	1,571	–	–	0.02%	234
2021 Q3	$84K	Sell	1,571 -369	-19%	-$20K	0.02%	215
2021 Q2	$109K	Buy	1,940 +52	+3%	+$3.05K	0.02%	195
2021 Q1	$121K	Buy	1,888 +690	+58%	+$41.1K	0.03%	190
2020 Q4	$60K	Buy	1,198 +301	+34%	+$14.7K	0.01%	222
2020 Q3	$46K	Buy	897 +93	+12%	+$4.83K	0.01%	236
2020 Q2	$48K	Sell	804 -300	-27%	-$17.9K	0.01%	225
2020 Q1	$60K	Hold	1,104	–	–	0.02%	209
2019 Q4	$66K	Buy	1,104 +28	+3%	+$1.57K	0.02%	219
2019 Q3	$55K	Sell	1,076 -580	-35%	-$28.5K	0.01%	232
2019 Q2	$79K	Hold	1,656	–	–	0.02%	207
2019 Q1	$89K	Buy	1,656 +107	+7%	+$5.43K	0.02%	196
2018 Q4	$73K	Buy	1,549 +300	+24%	+$14K	0.02%	203
2018 Q3	$59K	Buy	1,249 +580	+87%	+$28.2K	0.02%	229
2018 Q2	$33K	Hold	669	–	–	0.01%	283
2018 Q1	$35K	Hold	669	–	–	0.01%	279
2017 Q4	$31K	Hold	669	–	–	0.01%	286
2017 Q3	$25K	Hold	669	–	–	0.01%	284
2017 Q2	$23K	Sell	669 -15	-2%	-$537	0.01%	279
2017 Q1	$25K	Sell	684 -35	-5%	-$1.27K	0.01%	256
2016 Q4	$26K	Buy	719 +350	+95%	+$12.5K	0.01%	248
2016 Q3	$14K	Buy	+369	New	+$13.1K	﹤0.01%	278
2015 Q1	–	Sell	-224	Closed	-$8K	–	453
2014 Q4	$8K	Hold	224	–	–	﹤0.01%	333
2014 Q3	$8K	Hold	224	–	–	﹤0.01%	315
2014 Q2	$7K	Hold	224	–	–	﹤0.01%	336
2014 Q1	$6K	Hold	224	–	–	﹤0.01%	294
2013 Q4	$6K	Hold	224	–	–	﹤0.01%	273
2013 Q3	$5K	Hold	224	–	–	﹤0.01%	275
2013 Q2	$5K	Buy	+224	New	+$5.29K	﹤0.01%	291

Other funds holding INTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tortoise Investment Management's INTC Position: Q4 2025 in Review

Tortoise Investment Management sold out of Intel (INTC) in Q4 2025, closing a stake of 669 shares — an estimated $22.5K sold.

Tortoise Investment Management first reported a position in INTC in Q2 2013 and held it in 44 quarters. The position peaked at $228K in Q4 2023. 2,440 funds tracked by Wall St. Rank hold INTC as of Q4 2025.

Tortoise Investment Management reported no remaining Intel position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 669 Intel shares in Q4 2025, an estimated $22.5K.
Tortoise Investment Management first reported a position in Intel in Q2 2013 and held it in 44 quarters.
Tortoise Investment Management's Intel position peaked at $228K in Q4 2023.
2,440 funds tracked by Wall St. Rank held Intel as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.