Alight Capital Management’s Intel INTC Stock Holding History

Alight Capital 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	$13.2M	Buy	300,000 +100,000	+50%	+$4.58M	3.17%	8
2025 Q4	$7.38M	Buy	200,000 +50,000	+33%	+$1.89M	1.89%	18
2025 Q3	$5.03M	Buy	+150,000	New	+$3.63M	1.09%	37
2023 Q4	–	Sell	-100,000	Closed	-$3.56M	–	64
2023 Q3	$3.56M	Buy	+100,000	New	+$3.48M	1.85%	18
2023 Q2	–	Sell	-400,000	Closed	-$13.1M	–	55
2023 Q1	$13.1M	Buy	+400,000	New	+$11.3M	7.01%	2
2021 Q2	–	Sell	-200,000	Closed	-$12.8M	–	65
2021 Q1	$12.8M	Buy	200,000 +100,000	+100%	+$5.96M	3.33%	6
2020 Q4	$4.98M	Buy	+100,000	New	+$4.88M	1.13%	41
2019 Q4	–	Sell	-50,000	Closed	-$2.58M	–	57
2019 Q3	$2.58M	Buy	+50,000	New	+$2.46M	1.5%	27
2019 Q2	–	Sell	-50,000	Closed	-$2.69M	–	65
2019 Q1	$2.69M	Buy	+50,000	New	+$2.54M	1.58%	27

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

Alight Capital Management's INTC Position: Q1 2026 in Review

Alight Capital Management increased its Intel (INTC) stake by 50% in Q1 2026, buying an estimated $4.58M and bringing the position to 300,000 shares worth $13.2M. The position accounts for 3.17% of the portfolio, ranked #8.

Alight Capital Management first reported a position in INTC in Q1 2019 and has held it in 9 quarters since. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Alight Capital Management held 300,000 shares of Intel worth $13.2M as of Q1 2026.
Alight Capital Management bought 100,000 Intel shares in Q1 2026, an estimated $4.58M.
Intel made up 3.17% of Alight Capital Management's portfolio in Q1 2026, its #8 holding.
Alight Capital Management first reported a position in Intel in Q1 2019 and has held it in 9 quarters since.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Alight Capital Management's 13F filing for Q1 2026, filed 15 May 2026.