Twin Tree Management
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Twin Tree Management’s Intel INTC Stock Holding History

Twin Tree 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
2024
Q4 		– Sell
-1,996,900
Closed -$46.8M – 1732
2024
Q3 		$46.8M Sell
1,996,900
-377,700
-16% -$9.43M 0.09% 179
2024
Q2 		$73.5M Buy
2,374,600
+1,285,300
+118% +$42.1M 0.17% 117
2024
Q1 		$48.1M Sell
1,089,300
-1,963,800
-64% -$87.5M 0.11% 187
2023
Q4 		$153M Buy
3,053,100
+476,800
+19% +$19.4M 0.29% 63
2023
Q3 		$91.6M Buy
2,576,300
+1,458,400
+130% +$50.8M 0.21% 91
2023
Q2 		$37.4M Buy
+1,117,900
New +$35.1M 0.06% 264
2023
Q1 		– Sell
-360,400
Closed -$9.53M – 1413
2022
Q4 		$9.53M Sell
360,400
-1,306,100
-78% -$36.3M 0.02% 587
2022
Q3 		$42.9M Sell
1,666,500
-681,900
-29% -$23.2M 0.08% 196
2022
Q2 		$87.9M Sell
2,348,400
-108,800
-4% -$4.71M 0.14% 95
2022
Q1 		$122M Buy
2,457,200
+921,900
+60% +$45.7M 0.19% 69
2021
Q4 		$79.1M Buy
1,535,300
+7,000
+0.5% +$358K 0.16% 90
2021
Q3 		$81.4M Buy
1,528,300
+977,800
+178% +$53M 0.18% 93
2021
Q2 		$30.9M Sell
550,500
-67,600
-11% -$3.97M 0.08% 237
2021
Q1 		$39.6M Sell
618,100
-929,300
-60% -$55.4M 0.15% 152
2020
Q4 		$77.1M Buy
1,547,400
+564,500
+57% +$27.6M 0.31% 68
2020
Q3 		$50.9M Buy
982,900
+534,400
+119% +$27.8M 0.21% 106
2020
Q2 		$26.8M Buy
448,500
+226,700
+102% +$13.6M 0.11% 214
2020
Q1 		$12M Sell
221,800
-222,300
-50% -$13.2M 0.06% 284
2019
Q4 		$26.6M Sell
444,100
-202,200
-31% -$11.3M 0.09% 176
2019
Q3 		$33.3M Sell
646,300
-696,200
-52% -$34.2M 0.13% 127
2019
Q2 		$64.3M Buy
1,342,500
+396,800
+42% +$19.7M 0.31% 55
2019
Q1 		$50.8M Buy
945,700
+472,200
+100% +$24M 0.26% 75
2018
Q4 		$22.2M Buy
473,500
+221,000
+88% +$10.3M 0.14% 149
2018
Q3 		$11.9M Sell
252,500
-64,900
-20% -$3.16M 0.08% 218
2018
Q2 		$15.8M Buy
+317,400
New +$16.9M 0.1% 173
2018
Q1 		– Sell
-74,100
Closed -$3.42M – 1196
2017
Q4 		$3.42M Buy
+74,100
New +$3.23M 0.03% 481
2017
Q3 		– Sell
-70,700
Closed -$2.38M – 1055
2017
Q2 		$2.38M Sell
70,700
-135,700
-66% -$4.86M 0.02% 529
2017
Q1 		$7.45M Buy
206,400
+66,900
+48% +$2.42M 0.07% 277
2016
Q4 		$5.06M Buy
139,500
+78,100
+127% +$2.8M 0.05% 393
2016
Q3 		$2.32M Sell
61,400
-1,518,500
-96% -$53.8M 0.03% 471
2016
Q2 		$51.8M Buy
1,579,900
+1,559,100
+7,496% +$48.8M 0.81% 8
2016
Q1 		$673K Sell
20,800
-177,700
-90% -$5.45M 0.01% 717
2015
Q4 		$6.84M Sell
198,500
-210,300
-51% -$7.11M 0.14% 152
2015
Q3 		$12.3M Buy
408,800
+174,600
+75% +$5.05M 0.32% 42
2015
Q2 		$7.12M Sell
234,200
-198,800
-46% -$6.43M 0.17% 113
2015
Q1 		$13.5M Sell
433,000
-64,700
-13% -$2.18M 0.35% 45
2014
Q4 		$18.1M Buy
497,700
+472,500
+1,875% +$16.4M 0.5% 20
2014
Q3 		$877K Sell
25,200
-70,500
-74% -$2.39M 0.02% 591
2014
Q2 		$2.96M Sell
95,700
-39,800
-29% -$1.09M 0.07% 311
2014
Q1 		$3.5M Buy
135,500
+43,600
+47% +$1.09M 0.07% 315
2013
Q4 		$2.38M Buy
91,900
+35,900
+64% +$868K 0.06% 357
2013
Q3 		$1.28M Sell
56,000
-3,100
-5% -$71.4K 0.04% 420
2013
Q2 		$1.43M Buy
+59,100
New +$1.4M 0.06% 377

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.