AI-Squared Management’s Intel INTC Stock Holding History

AI-Squared Management’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	–	Sell	-99,300	Closed	-$3.66M	–	24
2025 Q4	$3.66M	Sell	99,300 -14,100	-12%	-$532K	4.25%	11
2025 Q3	$3.8M	Buy	+113,400	New	+$2.75M	3.96%	10

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

AI-Squared Management's INTC Position: Q1 2026 in Review

AI-Squared Management sold out of Intel (INTC) in Q1 2026, closing a stake of 99,300 shares — an estimated $3.66M sold.

AI-Squared Management first reported a position in INTC in Q3 2025 and held it in 2 quarters. The position peaked at $3.8M in Q3 2025. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

AI-Squared Management reported no remaining Intel position as of Q1 2026 after selling out during the quarter.
AI-Squared Management sold 99,300 Intel shares in Q1 2026, an estimated $3.66M.
AI-Squared Management first reported a position in Intel in Q3 2025 and held it in 2 quarters.
AI-Squared Management's Intel position peaked at $3.8M in Q3 2025.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on AI-Squared Management's 13F filing for Q1 2026, filed 12 May 2026.