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Twin Capital Management’s Intel INTC Stock Holding History

Twin 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
2026
Q1 		– Sell
-18,927
Closed -$698K – 283
2025
Q4 		$698K Buy
+18,927
New +$715K 0.09% 203
2024
Q4 		– Sell
-74,826
Closed -$1.76M – 303
2024
Q3 		$1.76M Sell
74,826
-3,324
-4% -$83K 0.2% 137
2024
Q2 		$2.42M Buy
78,150
+2,984
+4% +$97.8K 0.29% 96
2024
Q1 		$3.32M Sell
75,166
-43,707
-37% -$1.95M 0.41% 70
2023
Q4 		$5.97M Buy
118,873
+79,694
+203% +$3.24M 0.78% 20
2023
Q3 		$1.39M Buy
39,179
+12,423
+46% +$433K 0.2% 140
2023
Q2 		$895K Sell
26,756
-499
-2% -$15.7K 0.12% 178
2023
Q1 		$890K Sell
27,255
-69,348
-72% -$1.96M 0.12% 183
2022
Q4 		$2.55M Sell
96,603
-2,340
-2% -$65K 0.33% 98
2022
Q3 		$2.55M Sell
98,943
-34,687
-26% -$1.18M 0.34% 85
2022
Q2 		$5M Buy
133,630
+20,452
+18% +$885K 0.64% 33
2022
Q1 		$5.61M Buy
113,178
+1,798
+2% +$89.1K 0.6% 37
2021
Q4 		$5.74M Sell
111,380
-793
-0.7% -$40.5K 0.57% 35
2021
Q3 		$5.98M Sell
112,173
-10,947
-9% -$593K 0.61% 33
2021
Q2 		$6.91M Sell
123,120
-28,870
-19% -$1.69M 0.64% 35
2021
Q1 		$9.73M Sell
151,990
-24,999
-14% -$1.49M 0.97% 17
2020
Q4 		$8.82M Sell
176,989
-83,103
-32% -$4.06M 0.8% 25
2020
Q3 		$13.5M Sell
260,092
-1,567
-0.6% -$81.5K 1.22% 11
2020
Q2 		$15.7M Sell
261,659
-14,006
-5% -$838K 1.51% 9
2020
Q1 		$14.9M Sell
275,665
-2,140
-0.8% -$127K 1.62% 7
2019
Q4 		$16.6M Sell
277,805
-63,840
-19% -$3.57M 1.41% 11
2019
Q3 		$17.6M Sell
341,645
-16,519
-5% -$812K 1.27% 13
2019
Q2 		$17.1M Sell
358,164
-136,321
-28% -$6.76M 1.19% 15
2019
Q1 		$26.6M Buy
494,485
+26,820
+6% +$1.36M 1.31% 11
2018
Q4 		$21.9M Buy
467,665
+50,075
+12% +$2.34M 1.24% 12
2018
Q3 		$19.7M Buy
417,590
+18,160
+5% +$884K 0.91% 23
2018
Q2 		$19.9M Buy
399,430
+1,700
+0.4% +$90.3K 1% 17
2018
Q1 		$20.7M Buy
397,730
+26,810
+7% +$1.27M 1.07% 14
2017
Q4 		$17.1M Buy
370,920
+50,950
+16% +$2.22M 0.84% 25
2017
Q3 		$12.2M Sell
319,970
-11,840
-4% -$421K 0.64% 39
2017
Q2 		$11.2M Sell
331,810
-62,430
-16% -$2.23M 0.66% 38
2017
Q1 		$14.2M Sell
394,240
-11,250
-3% -$407K 0.88% 21
2016
Q4 		$14.7M Sell
405,490
-3,320
-0.8% -$119K 0.95% 20
2016
Q3 		$15.4M Buy
408,810
+158,920
+64% +$5.63M 1.03% 15
2016
Q2 		$8.2M Sell
249,890
-112,170
-31% -$3.51M 0.62% 39
2016
Q1 		$11.7M Buy
362,060
+18,930
+6% +$581K 0.91% 24
2015
Q4 		$11.8M Buy
343,130
+63,170
+23% +$2.14M 0.97% 25
2015
Q3 		$8.44M Sell
279,960
-79,540
-22% -$2.3M 0.8% 33
2015
Q2 		$10.9M Sell
359,500
-74,470
-17% -$2.41M 0.98% 19
2015
Q1 		$13.6M Buy
433,970
+2,770
+0.6% +$93.5K 1.19% 16
2014
Q4 		$15.6M Buy
431,200
+29,870
+7% +$1.04M 1.49% 9
2014
Q3 		$14M Buy
401,330
+79,500
+25% +$2.69M 1.42% 11
2014
Q2 		$9.95M Buy
321,830
+78,870
+32% +$2.16M 1% 16
2014
Q1 		$6.27M Sell
242,960
-4,240
-2% -$106K 0.66% 33
2013
Q4 		$6.42M Sell
247,200
-32,930
-12% -$797K 0.69% 33
2013
Q3 		$6.42M Sell
280,130
-3,720
-1% -$85.7K 0.69% 32
2013
Q2 		$6.88M Buy
+283,850
New +$6.7M 0.73% 29

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Twin Capital Management's INTC Position: Q1 2026 in Review

Twin Capital Management sold out of Intel (INTC) in Q1 2026, closing a stake of 18,927 shares — an estimated $698K sold.

Twin Capital Management first reported a position in INTC in Q2 2013 and held it in 47 quarters. The position peaked at $26.6M in Q1 2019. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Twin Capital Management reported no remaining Intel position as of Q1 2026 after selling out during the quarter.
  • Twin Capital Management sold 18,927 Intel shares in Q1 2026, an estimated $698K.
  • Twin Capital Management first reported a position in Intel in Q2 2013 and held it in 47 quarters.
  • Twin Capital Management's Intel position peaked at $26.6M in Q1 2019.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.