Ariel Investments’s Intel INTC Stock Holding History

Ariel Investments’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	$64.2M	Sell	1,455,291 -68,821	-5%	-$3.15M	0.72%	39
2025 Q4	$56.2M	Buy	1,524,112 +558,367	+58%	+$21.1M	0.61%	45
2025 Q3	$32.4M	Sell	965,745 -445,254	-32%	-$10.8M	0.35%	63
2025 Q2	$31.6M	Buy	1,410,999 +453,321	+47%	+$9.39M	0.36%	62
2025 Q1	$21.7M	Sell	957,678 -30,098	-3%	-$659K	0.26%	72
2024 Q4	$19.8M	Sell	987,776 -41,034	-4%	-$925K	0.21%	79
2024 Q3	$24.1M	Sell	1,028,810 -202,173	-16%	-$5.05M	0.25%	78
2024 Q2	$38.1M	Sell	1,230,983 -78,540	-6%	-$2.57M	0.41%	69
2024 Q1	$57.8M	Sell	1,309,523 -14,914	-1%	-$665K	0.57%	55
2023 Q4	$66.6M	Buy	+1,324,437	New	+$53.8M	0.66%	54

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

Ariel Investments's INTC Position: Q1 2026 in Review

Ariel Investments reduced its Intel (INTC) stake by 4.5% in Q1 2026, selling an estimated $3.15M and leaving 1,455,291 shares worth $64.2M. The position accounts for 0.72% of the portfolio, ranked #39.

Ariel Investments first reported a position in INTC in Q4 2023 and has held it in 10 quarters since. The position peaked at $66.6M in Q4 2023. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Ariel Investments held 1,455,291 shares of Intel worth $64.2M as of Q1 2026.
Ariel Investments sold 68,821 Intel shares in Q1 2026, an estimated $3.15M.
Intel made up 0.72% of Ariel Investments's portfolio in Q1 2026, its #39 holding.
Ariel Investments first reported a position in Intel in Q4 2023 and has held it in 10 quarters since.
Ariel Investments's Intel position peaked at $66.6M in Q4 2023.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Ariel Investments's 13F filing for Q1 2026, filed 14 May 2026.