Twelve Points Wealth Management’s Intel INTC Stock Holding History

Twelve Points Wealth 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 Q3	–	Sell	-46,533	Closed	-$1.04M	–	197
2025 Q2	$1.04M	Buy	46,533 +117	+0.3%	+$2.42K	0.28%	91
2025 Q1	$1.05M	Buy	46,416 +7,917	+21%	+$173K	0.29%	82
2024 Q4	$772K	Buy	38,499 +13,197	+52%	+$297K	0.22%	102
2024 Q3	$594K	Buy	25,302 +7,920	+46%	+$198K	0.19%	114
2024 Q2	$538K	Buy	17,382 +1,624	+10%	+$53.2K	0.19%	112
2024 Q1	$696K	Sell	15,758 -15	-0.1%	-$668	0.25%	90
2023 Q4	$793K	Buy	15,773 +173	+1%	+$7.03K	0.38%	76
2023 Q3	$555K	Buy	15,600 +1,123	+8%	+$39.1K	0.28%	102
2023 Q2	$484K	Buy	14,477 +1,791	+14%	+$56.2K	0.26%	112
2023 Q1	$414K	Buy	+12,686	New	+$359K	0.24%	120

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Twelve Points Wealth Management's INTC Position: Q3 2025 in Review

Twelve Points Wealth Management sold out of Intel (INTC) in Q3 2025, closing a stake of 46,533 shares — an estimated $1.04M sold.

Twelve Points Wealth Management first reported a position in INTC in Q1 2023 and held it in 10 quarters. The position peaked at $1.05M in Q1 2025. 2,209 funds tracked by Wall St. Rank hold INTC as of Q3 2025.

Twelve Points Wealth Management reported no remaining Intel position as of Q3 2025 after selling out during the quarter.
Twelve Points Wealth Management sold 46,533 Intel shares in Q3 2025, an estimated $1.04M.
Twelve Points Wealth Management first reported a position in Intel in Q1 2023 and held it in 10 quarters.
Twelve Points Wealth Management's Intel position peaked at $1.05M in Q1 2025.
2,209 funds tracked by Wall St. Rank held Intel as of Q3 2025.

Based on Twelve Points Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.