111 Capital’s Intel INTC Stock Holding History

111 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
2026 Q1	$2.25M	Buy	50,894 +13,187	+35%	+$604K	0.55%	31
2025 Q4	$1.39M	Sell	37,707 -80,051	-68%	-$3.02M	0.3%	61
2025 Q3	$3.95M	Buy	+117,758	New	+$2.85M	0.75%	18
2025 Q2	–	Sell	-43,474	Closed	-$987K	–	601
2025 Q1	$987K	Buy	43,474 +840	+2%	+$18.4K	0.19%	121
2024 Q4	$855K	Buy	+42,634	New	+$961K	0.18%	118

Other funds holding INTC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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

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

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

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

111 Capital's INTC Position: Q1 2026 in Review

111 Capital increased its Intel (INTC) stake by 35% in Q1 2026, buying an estimated $604K and bringing the position to 50,894 shares worth $2.25M. The position accounts for 0.55% of the portfolio, ranked #31.

111 Capital first reported a position in INTC in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.95M in Q3 2025. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

111 Capital held 50,894 shares of Intel worth $2.25M as of Q1 2026.
111 Capital bought 13,187 Intel shares in Q1 2026, an estimated $604K.
Intel made up 0.55% of 111 Capital's portfolio in Q1 2026, its #31 holding.
111 Capital first reported a position in Intel in Q4 2024 and has held it in 5 quarters since.
111 Capital's Intel position peaked at $3.95M in Q3 2025.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.