ACM
INTC icon

Aljian Capital Management’s Intel INTC Stock Holding History

Aljian 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 		$603K Buy
13,657
+400
+3% +$18.3K 0.12% 81
2025
Q4 		$489K Sell
13,257
-200
-1% -$7.55K 0.1% 80
2025
Q3 		$451K Sell
13,457
-2,501
-16% -$60.6K 0.09% 92
2025
Q2 		$357K Sell
15,958
-460
-3% -$9.53K 0.08% 97
2025
Q1 		$373K Sell
16,418
-2,673
-14% -$58.5K 0.09% 96
2024
Q4 		$383K Buy
19,091
+2,649
+16% +$59.7K 0.08% 93
2024
Q3 		$386K Buy
+16,442
New +$411K 0.09% 93

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Aljian Capital Management increased its Intel (INTC) stake by 3% in Q1 2026, buying an estimated $18.3K and bringing the position to 13,657 shares worth $603K. The position accounts for 0.12% of the portfolio, ranked #81.

Aljian Capital Management first reported a position in INTC in Q3 2024 and has held it in 7 quarters since. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Aljian Capital Management held 13,657 shares of Intel worth $603K as of Q1 2026.
  • Aljian Capital Management bought 400 Intel shares in Q1 2026, an estimated $18.3K.
  • Intel made up 0.12% of Aljian Capital Management's portfolio in Q1 2026, its #81 holding.
  • Aljian Capital Management first reported a position in Intel in Q3 2024 and has held it in 7 quarters since.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Aljian Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.