3 days ago
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Soumya Eswaran
Tue, April 7, 2026 astatine 9:34 AM CDT 3 min read
TCW funds, an concern absorption company, released its “TCW Relative Value Large Cap Fund” fourth-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. Equities ended the twelvemonth connected a affirmative note, with the S&P 500 Total Return (USD) expanding by 2.65% and achieving a singular 17.9% successful 2025. The AI assemblage continued to thrive pursuing Trump's tariff announcements. While determination are concerning indicators akin to the Dot-Com bubble, the underlying companies look to beryllium defying likelihood with technological advancements, beardown financials, and tenable valuations. The Fund (I share) returned 4.29% successful the 4th compared to 3.81% for the Russell 1000 Value Index. YTD, the Fund delivered a instrumentality of 19.32% compared to 15.91% for the Index. In addition, delight cheque the Fund’s apical 5 holdings to cognize its champion picks successful 2025.
In its fourth-quarter 2025 capitalist letter, TCW Relative Value Large Cap Fund highlighted Intel Corporation (NASDAQ:INTC) arsenic its starring contributor. Intel Corporation (NASDAQ:INTC) is simply a starring multinational exertion institution that designs, develops, manufactures, markets, and sells computing and related products and services. The one-month instrumentality of Intel Corporation (NASDAQ:INTC) was 10.95%, and its shares gained 180.09% of their worth implicit the past 52 weeks. On April 6, 2026, Intel Corporation (NASDAQ:INTC) banal closed astatine $50.78 per stock with a marketplace capitalization of astir $260.04 billion.
TCW Relative Value Large Cap Fund stated the pursuing regarding Intel Corporation (NASDAQ:INTC) successful its 4th fourth 2025 capitalist letter:
"The champion performing stocks successful the 4th were Alphabet†, Intel Corporation (NASDAQ:INTC) (INTC; 2.69%**), and Merck & Co (MRK; 2.70%**). Intel roseate aboriginal successful the 4th aft the institution announced a concern with NVIDIA to bolster its quality to make customized chips for information centers and idiosyncratic computers."
Intel Corporation (NASDAQ:INTC) is not connected our database of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 96 hedge money portfolios held Intel Corporation (NASDAQ:INTC) astatine the extremity of the 4th quarter, up from 81 successful the erstwhile quarter. While we admit the imaginable of Intel Corporation (NASDAQ:INTC) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.
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