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	$697K	Sell	15,800 -134,000	-89%	-$6.14M	0.01%	635
2025 Q4	$5.53M	Sell	149,800 -85,400	-36%	-$3.22M	0.13%	122
2025 Q3	$7.89M	Buy	235,200 +213,000	+959%	+$5.16M	0.65%	24
2025 Q2	$497K	Buy	+22,200	New	+$460K	0.09%	90
2023 Q4	–	Sell	-317,300	Closed	-$11.3M	–	92
2023 Q3	$11.3M	Buy	+317,300	New	+$11.1M	0.85%	25

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

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.