Alpha Family Trust’s Intel INTC Stock Holding History

Alpha Family Trust’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	$1.21M	Hold	27,530	–	–	0.59%	28
2025 Q4	$1.02M	Hold	27,530	–	–	0.46%	37
2025 Q3	$924K	Buy	27,530 +30	+0.1%	+$727	0.43%	43
2025 Q2	$616K	Sell	27,500 -180	-0.7%	-$3.73K	0.31%	60
2025 Q1	$629K	Buy	+27,680	New	+$606K	0.37%	57
2024 Q3	–	Sell	-19,765	Closed	-$612K	–	165
2024 Q2	$612K	Sell	19,765 -6,410	-24%	-$210K	0.36%	53
2024 Q1	$1.16M	Hold	26,175	–	–	0.7%	25
2023 Q4	$1.32M	Buy	26,175 +4,670	+22%	+$190K	0.89%	17
2023 Q3	$765K	Buy	21,505 +1,740	+9%	+$60.6K	0.58%	32
2023 Q2	$661K	Buy	19,765 +2,080	+12%	+$65.3K	0.46%	37
2023 Q1	$578K	Buy	17,685 +3,475	+24%	+$98.4K	0.46%	43
2022 Q4	$376K	Buy	+14,210	New	+$395K	0.34%	61
2022 Q3	–	Sell	-5,500	Closed	-$206K	–	51
2022 Q2	$206K	Buy	+5,500	New	+$238K	0.13%	50

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

Alpha Family Trust's INTC Position: Q1 2026 in Review

Alpha Family Trust held its Intel (INTC) position steady in Q1 2026 at 27,530 shares worth $1.21M. The position accounts for 0.59% of the portfolio, ranked #28.

Alpha Family Trust first reported a position in INTC in Q2 2022 and has held it in 13 quarters since. The position peaked at $1.32M in Q4 2023. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Alpha Family Trust held 27,530 shares of Intel worth $1.21M as of Q1 2026.
Alpha Family Trust left its Intel share count unchanged in Q1 2026.
Intel made up 0.59% of Alpha Family Trust's portfolio in Q1 2026, its #28 holding.
Alpha Family Trust first reported a position in Intel in Q2 2022 and has held it in 13 quarters since.
Alpha Family Trust's Intel position peaked at $1.32M in Q4 2023.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Alpha Family Trust's 13F filing for Q1 2026, filed 13 May 2026.