TwinBeech Capital’s Intel INTC Stock Holding History

TwinBeech Capital’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
2025 Q2	–	Sell	-1,615,389	Closed	-$36.7M	–	809
2025 Q1	$36.7M	Buy	+1,615,389	New	+$35.3M	0.67%	33
2023 Q4	–	Sell	-1,377,919	Closed	-$49M	–	762
2023 Q3	$49M	Buy	+1,377,919	New	+$48M	0.94%	17
2023 Q1	–	Sell	-673,968	Closed	-$17.8M	–	746
2022 Q4	$17.8M	Buy	+673,968	New	+$18.7M	0.34%	78
2022 Q1	–	Sell	-63,525	Closed	-$3.27M	–	615
2021 Q4	$3.27M	Buy	+63,525	New	+$3.25M	0.19%	160
2020 Q4	–	Sell	-96,207	Closed	-$4.98M	–	512
2020 Q3	$4.98M	Buy	96,207 +15,060	+19%	+$783K	1.08%	6
2020 Q2	$4.86M	Buy	+81,147	New	+$4.85M	1.06%	3
2020 Q1	–	Sell	-8,219	Closed	-$492K	–	381
2019 Q4	$492K	Buy	+8,219	New	+$460K	0.14%	216

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TwinBeech Capital's INTC Position: Q2 2025 in Review

TwinBeech Capital sold out of Intel (INTC) in Q2 2025, closing a stake of 1,615,389 shares — an estimated $36.7M sold.

TwinBeech Capital first reported a position in INTC in Q4 2019 and held it in 7 quarters. The position peaked at $49M in Q3 2023. 2,012 funds tracked by Wall St. Rank hold INTC as of Q2 2025.

TwinBeech Capital reported no remaining Intel position as of Q2 2025 after selling out during the quarter.
TwinBeech Capital sold 1,615,389 Intel shares in Q2 2025, an estimated $36.7M.
TwinBeech Capital first reported a position in Intel in Q4 2019 and held it in 7 quarters.
TwinBeech Capital's Intel position peaked at $49M in Q3 2023.
2,012 funds tracked by Wall St. Rank held Intel as of Q2 2025.

Based on TwinBeech Capital's 13F filing for Q2 2025, filed 14 Aug 2025.