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Watts Gwilliam & Co’s Intel INTC Stock Holding History

Watts Gwilliam & Co’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
Q3 		$16.8M Buy
500,243
+3,370
+0.7% +$81.6K 2.71% 6
2025
Q2 		$15.2M Sell
496,873
-71,929
-13% -$1.49M 2.49% 7
2025
Q1 		$12.9M Sell
568,802
-24,533
-4% -$537K 2.8% 6
2024
Q4 		$11.9M Sell
593,335
-27,000
-4% -$609K 2.51% 8
2024
Q3 		$14.5M Buy
+620,335
New +$15.5M 3.15% 6
2024
Q1 		$18.8M Buy
+605,559
New +$27M 5.8% 2

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
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Watts Gwilliam & Co's INTC Position: Q3 2025 in Review

Watts Gwilliam & Co increased its Intel (INTC) stake by 0.68% in Q3 2025, buying an estimated $81.6K and bringing the position to 500,243 shares worth $16.8M. The position accounts for 2.71% of the portfolio, ranked #6.

Watts Gwilliam & Co first reported a position in INTC in Q1 2024 and has held it in 6 quarters since. The position peaked at $18.8M in Q1 2024. 2,204 funds tracked by Wall St. Rank hold INTC as of Q3 2025.

  • Watts Gwilliam & Co held 500,243 shares of Intel worth $16.8M as of Q3 2025.
  • Watts Gwilliam & Co bought 3,370 Intel shares in Q3 2025, an estimated $81.6K.
  • Intel made up 2.71% of Watts Gwilliam & Co's portfolio in Q3 2025, its #6 holding.
  • Watts Gwilliam & Co first reported a position in Intel in Q1 2024 and has held it in 6 quarters since.
  • Watts Gwilliam & Co's Intel position peaked at $18.8M in Q1 2024.
  • 2,204 funds tracked by Wall St. Rank held Intel as of Q3 2025.

Based on Watts Gwilliam & Co's 13F filing for Q3 2025, filed 21 Nov 2025.