Alyeska Investment Group
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Alyeska Investment Group’s Intel INTC Stock Holding History

Alyeska Investment Group’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 		$1.43M Sell
32,429
-9,220
-22% -$423K ﹤0.01% 558
2025
Q4 		$1.54M Sell
41,649
-1,966,354
-98% -$74.2M ﹤0.01% 529
2025
Q3 		$67.4M Buy
+2,008,003
New +$48.6M 0.2% 136
2025
Q2 		– Sell
-3,908,283
Closed -$88.8M – 617
2025
Q1 		$88.8M Buy
+3,908,283
New +$85.5M 0.35% 78
2024
Q1 		– Sell
-4,553
Closed -$229K – 537
2023
Q4 		$229K Sell
4,553
-202,349
-98% -$8.22M ﹤0.01% 469
2023
Q3 		$7.36M Sell
206,902
-1,534,062
-88% -$53.4M 0.05% 313
2023
Q2 		$58.2M Buy
+1,740,964
New +$54.7M 0.43% 73
2021
Q3 		– Sell
-10,395
Closed -$584K – 730
2021
Q2 		$584K Sell
10,395
-1,197,525
-99% -$70.3M 0.01% 639
2021
Q1 		$77.3M Buy
+1,207,920
New +$72M 1% 13
2020
Q3 		– Sell
-7,589
Closed -$454K – 529
2020
Q2 		$454K Sell
7,589
-402,590
-98% -$24.1M 0.01% 440
2020
Q1 		$22.2M Buy
+410,179
New +$24.3M 0.44% 82
2019
Q2 		– Sell
-2,672,174
Closed -$143M – 477
2019
Q1 		$143M Buy
+2,672,174
New +$136M 1.9% 3
2017
Q3 		– Sell
-173,511
Closed -$5.85M – 497
2017
Q2 		$5.85M Buy
+173,511
New +$6.21M 0.05% 275
2013
Q4 		– Sell
-217,000
Closed -$4.97M – 344
2013
Q3 		$4.97M Buy
+217,000
New +$5M 0.2% 155

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

Alyeska Investment Group's INTC Position: Q1 2026 in Review

Alyeska Investment Group reduced its Intel (INTC) stake by 22% in Q1 2026, selling an estimated $423K and leaving 32,429 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #558.

Alyeska Investment Group first reported a position in INTC in Q3 2013 and has held it in 14 quarters since. The position peaked at $143M in Q1 2019. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Alyeska Investment Group held 32,429 shares of Intel worth $1.43M as of Q1 2026.
  • Alyeska Investment Group sold 9,220 Intel shares in Q1 2026, an estimated $423K.
  • Intel made up ﹤0.01% of Alyeska Investment Group's portfolio in Q1 2026, its #558 holding.
  • Alyeska Investment Group first reported a position in Intel in Q3 2013 and has held it in 14 quarters since.
  • Alyeska Investment Group's Intel position peaked at $143M in Q1 2019.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.