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Twin Lakes Capital Management’s Intel INTC Stock Holding History

Twin Lakes 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 		$726K Sell
16,453
-499
-3% -$22.9K 0.33% 44
2025
Q4 		$626K Hold
16,952
– – 0.28% 49
2025
Q3 		$569K Sell
16,952
-98
-0.6% -$2.37K 0.26% 52
2025
Q2 		$382K Sell
17,050
-34
-0.2% -$705 0.23% 60
2025
Q1 		$388K Sell
17,084
-24
-0.1% -$525 0.26% 60
2024
Q4 		$343K Hold
17,108
– – 0.22% 61
2024
Q3 		$401K Buy
17,108
+1
+0% +$25 0.26% 59
2024
Q2 		$530K Sell
17,107
-107
-0.6% -$3.51K 0.36% 49
2024
Q1 		$760K Sell
17,214
-81
-0.5% -$3.61K 0.51% 40
2023
Q4 		$869K Buy
17,295
+1
+0% +$41 0.59% 36
2023
Q3 		$615K Buy
17,294
+44
+0.3% +$1.53K 0.45% 42
2023
Q2 		$577K Buy
17,250
+51
+0.3% +$1.6K 0.41% 47
2023
Q1 		$562K Buy
17,199
+168
+1% +$4.76K 0.42% 48
2022
Q4 		$450K Sell
17,031
-33,765
-66% -$938K 0.35% 51
2022
Q3 		$1.31M Buy
50,796
+515
+1% +$17.6K 1.06% 28
2022
Q2 		$1.88M Sell
50,281
-461
-0.9% -$19.9K 1.36% 25
2022
Q1 		$2.52M Buy
50,742
+618
+1% +$30.6K 1.42% 25
2021
Q4 		$2.58M Sell
50,124
-795
-2% -$40.6K 1.38% 26
2021
Q3 		$2.71M Hold
50,919
– – 1.59% 21
2021
Q2 		$2.86M Buy
50,919
+2,332
+5% +$137K 1.59% 21
2021
Q1 		$3.11M Buy
48,587
+235
+0.5% +$14K 1.92% 17
2020
Q4 		$2.41M Buy
+48,352
New +$2.36M 1.72% 19

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

Twin Lakes Capital Management reduced its Intel (INTC) stake by 2.9% in Q1 2026, selling an estimated $22.9K and leaving 16,453 shares worth $726K. The position accounts for 0.33% of the portfolio, ranked #44.

Twin Lakes Capital Management first reported a position in INTC in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.11M in Q1 2021. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Twin Lakes Capital Management held 16,453 shares of Intel worth $726K as of Q1 2026.
  • Twin Lakes Capital Management sold 499 Intel shares in Q1 2026, an estimated $22.9K.
  • Intel made up 0.33% of Twin Lakes Capital Management's portfolio in Q1 2026, its #44 holding.
  • Twin Lakes Capital Management first reported a position in Intel in Q4 2020 and has held it in 22 quarters since.
  • Twin Lakes Capital Management's Intel position peaked at $3.11M in Q1 2021.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.