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Alphadyne Asset Management’s Intel INTC Stock Holding History

Alphadyne Asset 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 		$1.99K Buy
+45
New +$2.06K ﹤0.01% 876
2023
Q4 		– Sell
-121,104
Closed -$4.31M – 91
2023
Q3 		$4.31M Buy
+121,104
New +$4.22M 0.33% 67

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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

Alphadyne Asset Management's INTC Position: Q1 2026 in Review

Alphadyne Asset Management opened a new position in Intel (INTC) in Q1 2026: 45 shares worth $1.99K. The stake represents ﹤0.01% of the portfolio and ranks #876 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in INTC as recently as Q3 2023.

Alphadyne Asset Management first reported a position in INTC in Q3 2023 and has held it in 2 quarters since. The position peaked at $4.31M in Q3 2023. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Alphadyne Asset Management held 45 shares of Intel worth $1.99K as of Q1 2026.
  • Intel was a new Alphadyne Asset Management position in Q1 2026.
  • Intel made up ﹤0.01% of Alphadyne Asset Management's portfolio in Q1 2026, its #876 holding.
  • Alphadyne Asset Management first reported a position in Intel in Q3 2023 and has held it in 2 quarters since.
  • Alphadyne Asset Management's Intel position peaked at $4.31M in Q3 2023.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

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