Twin Tree Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-57,494
| Closed | -$1.15M | – | 1729 |
|
|
2024
Q4 | $1.15M | Sell |
57,494
-3,282,191
| -98% | -$74M | ﹤0.01% | 1249 |
|
|
2024
Q3 | $78.3M | Buy |
3,339,685
+2,652,622
| +386% | +$66.2M | 0.15% | 102 |
|
|
2024
Q2 | $21.3M | Buy |
+687,063
| New | +$22.5M | 0.05% | 351 |
|
|
2023
Q4 | – | Sell |
-148,630
| Closed | -$6.04M | – | 1472 |
|
|
2023
Q3 | $5.28M | Sell |
148,630
-473,179
| -76% | -$16.5M | 0.01% | 661 |
|
|
2023
Q2 | $20.8M | Sell |
621,809
-316,584
| -34% | -$9.94M | 0.03% | 401 |
|
|
2023
Q1 | $30.7M | Buy |
938,393
+811,686
| +641% | +$23M | 0.06% | 288 |
|
|
2022
Q4 | $3.35M | Buy |
+126,707
| New | +$3.52M | 0.01% | 827 |
|
|
2022
Q2 | – | Sell |
-96,076
| Closed | -$4.16M | – | 1658 |
|
|
2022
Q1 | $4.76M | Sell |
96,076
-466,963
| -83% | -$23.1M | 0.01% | 941 |
|
|
2021
Q4 | $29M | Buy |
563,039
+336,360
| +148% | +$17.2M | 0.06% | 301 |
|
|
2021
Q3 | $12.1M | Sell |
226,679
-400,245
| -64% | -$21.7M | 0.03% | 516 |
|
|
2021
Q2 | $35.2M | Buy |
626,924
+459,008
| +273% | +$26.9M | 0.09% | 213 |
|
|
2021
Q1 | $10.7M | Sell |
167,916
-112,045
| -40% | -$6.68M | 0.04% | 436 |
|
|
2020
Q4 | $13.9M | Sell |
279,961
-132,274
| -32% | -$6.46M | 0.06% | 367 |
|
|
2020
Q3 | $21.3M | Buy |
412,235
+384,698
| +1,397% | +$20M | 0.09% | 249 |
|
|
2020
Q2 | $1.65M | Sell |
27,537
-61,488
| -69% | -$3.68M | 0.01% | 929 |
|
|
2020
Q1 | $4.82M | Buy |
+89,025
| New | +$5.27M | 0.02% | 497 |
|
|
2019
Q4 | – | Sell |
-84,478
| Closed | -$4.73M | – | 1336 |
|
|
2019
Q3 | $4.35M | Buy |
+84,478
| New | +$4.15M | 0.02% | 514 |
|
|
2018
Q4 | – | Sell |
-199,983
| Closed | -$9.36M | – | 1415 |
|
|
2018
Q3 | $9.46M | Sell |
199,983
-5,906
| -3% | -$287K | 0.06% | 263 |
|
|
2018
Q2 | $10.2M | Buy |
205,889
+172,990
| +526% | +$9.19M | 0.06% | 267 |
|
|
2018
Q1 | $1.71M | Sell |
32,899
-264,725
| -89% | -$12.6M | 0.01% | 554 |
|
|
2017
Q4 | $13.7M | Buy |
+297,624
| New | +$13M | 0.1% | 169 |
|
|
2017
Q1 | – | Sell |
-42,898
| Closed | -$1.55M | – | 1124 |
|
|
2016
Q4 | $1.56M | Buy |
42,898
+17,622
| +70% | +$631K | 0.02% | 690 |
|
|
2016
Q3 | $954K | Buy |
+25,276
| New | +$895K | 0.01% | 688 |
|
|
2015
Q4 | – | Sell |
-19,429
| Closed | -$657K | – | 1474 |
|
|
2015
Q3 | $586K | Buy |
19,429
+14,451
| +290% | +$418K | 0.02% | 721 |
|
|
2015
Q2 | $151K | Buy |
+4,978
| New | +$161K | ﹤0.01% | 1107 |
|
|
2014
Q4 | – | Sell |
-34,348
| Closed | -$1.2M | – | 1133 |
|
|
2014
Q3 | $1.2M | Buy |
34,348
+6,554
| +24% | +$222K | 0.03% | 521 |
|
|
2014
Q2 | $859K | Buy |
+27,794
| New | +$762K | 0.02% | 602 |
|
|
2013
Q4 | – | Sell |
-26,705
| Closed | -$646K | – | 968 |
|
|
2013
Q3 | $612K | Buy |
26,705
+15,220
| +133% | +$351K | 0.02% | 557 |
|
|
2013
Q2 | $278K | Buy |
+11,485
| New | +$271K | 0.01% | 671 |
|
Other funds holding INTC
Twin Tree Management's INTC Position: Q1 2025 in Review
Twin Tree Management sold out of Intel (INTC) in Q1 2025, closing a stake of 57,494 shares — an estimated $1.15M sold.
Twin Tree Management first reported a position in INTC in Q2 2013 and held it in 29 quarters. The position peaked at $78.3M in Q3 2024. 2,077 funds tracked by Wall St. Rank hold INTC as of Q1 2025.
- Twin Tree Management reported no remaining Intel position as of Q1 2025 after selling out during the quarter.
- Twin Tree Management sold 57,494 Intel shares in Q1 2025, an estimated $1.15M.
- Twin Tree Management first reported a position in Intel in Q2 2013 and held it in 29 quarters.
- Twin Tree Management's Intel position peaked at $78.3M in Q3 2024.
- 2,077 funds tracked by Wall St. Rank held Intel as of Q1 2025.
Based on Twin Tree Management's 13F filing for Q1 2025, filed 15 May 2025.