TCW funds, an investment management company, released its “TCW Relative Value Large Cap Fund” fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here. Equities ended the year on a positive note, with the S&P 500 Total Return (USD) increasing by 2.65% and achieving a remarkable 17.9% in 2025. The AI sector continued to thrive following Trump’s tariff announcements. While there are concerning indicators similar to the Dot-Com bubble, the underlying companies appear to be defying odds with technological advancements, strong financials, and reasonable valuations. The Fund (I share) returned 4.29% in the quarter compared to 3.81% for the Russell 1000 Value Index. YTD, the Fund delivered a return of 19.32% compared to 15.91% for the Index. In addition, please check the Fund’s top five holdings to know its best picks in 2025.
In its fourth-quarter 2025 investor letter, TCW Relative Value Large Cap Fund highlighted Intel Corporation (NASDAQ:INTC) as its leading contributor. Intel Corporation (NASDAQ:INTC) is a leading multinational technology company that designs, develops, manufactures, markets, and sells computing and related products and services. The one-month return of Intel Corporation (NASDAQ:INTC) was 10.95%, and its shares gained 180.09% of their value over the last 52 weeks. On April 6, 2026, Intel Corporation (NASDAQ:INTC) stock closed at $50.78 per share with a market capitalization of about $260.04 billion.
TCW Relative Value Large Cap Fund stated the following regarding Intel Corporation (NASDAQ:INTC) in its fourth quarter 2025 investor letter:
“The best performing stocks in the quarter were Alphabet†, Intel Corporation (NASDAQ:INTC) (INTC; 2.69%**), and Merck & Co (MRK; 2.70%**). Intel rose early in the quarter after the company announced a partnership with NVIDIA to bolster its ability to develop custom chips for data centers and personal computers.”
Intel Corporation (NASDAQ:INTC) is not on our list of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 96 hedge fund portfolios held Intel Corporation (NASDAQ:INTC) at the end of the fourth quarter, up from 81 in the previous quarter. While we acknowledge the risk and potential of Intel Corporation (NASDAQ:INTC) as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. If you are looking for an AI stock that is more promising than Intel Corporation (NASDAQ:INTC) and that has 10,000% upside potential, check out our report about this cheapest AI stock.
In another article, we covered Intel Corporation (NASDAQ:INTC) and shared the list of best AI chip stocks that are currently being highly favored by hedge funds. In addition, please check out our hedge fund investor letters Q4 2025 page for more investor letters from hedge funds and other leading investors.
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Disclosure: None. This article is originally published at Insider Monkey.
