AlphaQuest’s Intel INTC Stock Holding History

AlphaQuest’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	–	Sell	-16,737	Closed	-$618K	–	986
2025 Q4	$618K	Sell	16,737 -316	-2%	-$11.9K	0.03%	673
2025 Q3	$572K	Buy	17,053 +12,037	+240%	+$292K	0.04%	704
2025 Q2	$112K	Sell	5,016 -916	-15%	-$19K	0.01%	1387
2025 Q1	$135K	Buy	5,932 +5,336	+895%	+$117K	0.01%	1168
2024 Q4	$11.9K	Sell	596 -674	-53%	-$15.2K	﹤0.01%	1457
2024 Q3	$29.8K	Buy	1,270 +1,253	+7,371%	+$31.3K	﹤0.01%	1479
2024 Q2	$526	Buy	17 +1	+6%	+$33	﹤0.01%	1409
2024 Q1	$707	Buy	+16	New	+$713	﹤0.01%	1455

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

AlphaQuest's INTC Position: Q1 2026 in Review

AlphaQuest sold out of Intel (INTC) in Q1 2026, closing a stake of 16,737 shares — an estimated $618K sold.

AlphaQuest first reported a position in INTC in Q1 2024 and held it in 8 quarters. The position peaked at $618K in Q4 2025. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

AlphaQuest reported no remaining Intel position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 16,737 Intel shares in Q1 2026, an estimated $618K.
AlphaQuest first reported a position in Intel in Q1 2024 and held it in 8 quarters.
AlphaQuest's Intel position peaked at $618K in Q4 2025.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.