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
-706,100
Closed -$16.6M – 1733
2024
Q3 		$16.6M Sell
706,100
-936,200
-57% -$23.4M 0.03% 482
2024
Q2 		$50.9M Sell
1,642,300
-2,369,300
-59% -$77.6M 0.11% 165
2024
Q1 		$177M Sell
4,011,600
-2,728,000
-40% -$122M 0.39% 44
2023
Q4 		$339M Buy
6,739,600
+2,098,700
+45% +$85.3M 0.65% 18
2023
Q3 		$165M Buy
4,640,900
+861,800
+23% +$30M 0.37% 40
2023
Q2 		$126M Buy
+3,779,100
New +$119M 0.19% 88
2022
Q4 		– Sell
-54,600
Closed -$1.41M – 1421
2022
Q3 		$1.41M Sell
54,600
-1,829,600
-97% -$62.4M ﹤0.01% 996
2022
Q2 		$70.5M Sell
1,884,200
-1,070,900
-36% -$46.3M 0.11% 121
2022
Q1 		$146M Buy
2,955,100
+129,000
+5% +$6.39M 0.23% 43
2021
Q4 		$146M Buy
2,826,100
+20,200
+0.7% +$1.03M 0.3% 33
2021
Q3 		$149M Sell
2,805,900
-962,100
-26% -$52.2M 0.33% 39
2021
Q2 		$212M Buy
3,768,000
+283,900
+8% +$16.7M 0.57% 16
2021
Q1 		$223M Buy
3,484,100
+1,316,800
+61% +$78.5M 0.83% 6
2020
Q4 		$108M Sell
2,167,300
-348,800
-14% -$17M 0.43% 41
2020
Q3 		$130M Buy
2,516,100
+1,244,200
+98% +$64.7M 0.54% 25
2020
Q2 		$76.1M Buy
1,271,900
+389,800
+44% +$23.3M 0.31% 54
2020
Q1 		$47.7M Buy
882,100
+2,000
+0.2% +$118K 0.23% 78
2019
Q4 		$52.7M Sell
880,100
-59,000
-6% -$3.3M 0.18% 88
2019
Q3 		$48.4M Buy
939,100
+196,200
+26% +$9.65M 0.19% 77
2019
Q2 		$35.6M Buy
742,900
+293,600
+65% +$14.6M 0.17% 107
2019
Q1 		$24.1M Sell
449,300
-272,500
-38% -$13.8M 0.13% 142
2018
Q4 		$33.9M Sell
721,800
-403,200
-36% -$18.9M 0.21% 78
2018
Q3 		$53.2M Sell
1,125,000
-691,600
-38% -$33.7M 0.36% 40
2018
Q2 		$90.3M Buy
1,816,600
+1,776,200
+4,397% +$94.3M 0.55% 20
2018
Q1 		$2.1M Buy
40,400
+28,500
+239% +$1.35M 0.02% 512
2017
Q4 		$549K Buy
+11,900
New +$519K ﹤0.01% 792
2017
Q3 		– Sell
-167,900
Closed -$5.67M – 1056
2017
Q2 		$5.67M Buy
167,900
+121,600
+263% +$4.35M 0.04% 360
2017
Q1 		$1.67M Sell
46,300
-773,400
-94% -$28M 0.02% 603
2016
Q4 		$29.7M Buy
819,700
+695,300
+559% +$24.9M 0.29% 61
2016
Q3 		$4.7M Sell
124,400
-609,500
-83% -$21.6M 0.06% 292
2016
Q2 		$24.1M Buy
733,900
+653,000
+807% +$20.5M 0.38% 42
2016
Q1 		$2.62M Sell
80,900
-633,800
-89% -$19.4M 0.05% 356
2015
Q4 		$24.6M Buy
714,700
+207,200
+41% +$7M 0.49% 18
2015
Q3 		$15.3M Buy
507,500
+37,100
+8% +$1.07M 0.39% 26
2015
Q2 		$14.3M Buy
470,400
+296,200
+170% +$9.58M 0.35% 45
2015
Q1 		$5.45M Sell
174,200
-426,500
-71% -$14.4M 0.14% 168
2014
Q4 		$21.8M Buy
600,700
+460,900
+330% +$16M 0.61% 13
2014
Q3 		$4.87M Sell
139,800
-88,400
-39% -$2.99M 0.13% 169
2014
Q2 		$7.05M Buy
228,200
+1,400
+0.6% +$38.4K 0.16% 126
2014
Q1 		$5.85M Sell
226,800
-140,400
-38% -$3.5M 0.12% 192
2013
Q4 		$9.53M Buy
367,200
+201,000
+121% +$4.86M 0.23% 67
2013
Q3 		$3.81M Buy
166,200
+34,100
+26% +$785K 0.13% 169
2013
Q2 		$3.2M Buy
+132,100
New +$3.12M 0.12% 184

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.