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Arjuna Capital’s Intel INTC Stock Holding History

Arjuna Capital’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 		$2.13M Buy
48,157
+2,442
+5% +$112K 0.54% 52
2025
Q4 		$1.69M Buy
+45,715
New +$1.73M 0.41% 60
2024
Q1 		– Sell
-5,614
Closed -$282K – 109
2023
Q4 		$282K Buy
+5,614
New +$228K 0.09% 84
2022
Q4 		– Sell
-43,882
Closed -$1.13M – 100
2022
Q3 		$1.13M Sell
43,882
-3,990
-8% -$136K 0.56% 49
2022
Q2 		$1.79M Sell
47,872
-38,801
-45% -$1.68M 0.87% 32
2022
Q1 		$4.3M Buy
86,673
+3,027
+4% +$150K 1.79% 18
2021
Q4 		$4.31M Sell
83,646
-153
-0.2% -$7.82K 1.58% 18
2021
Q3 		$4.46M Buy
83,799
+5,372
+7% +$291K 1.81% 11
2021
Q2 		$4.4M Buy
78,427
+4,146
+6% +$243K 1.9% 11
2021
Q1 		$4.75M Buy
74,281
+6,330
+9% +$377K 2.34% 10
2020
Q4 		$3.38M Buy
67,951
+968
+1% +$47.3K 1.87% 15
2020
Q3 		$3.47M Buy
66,983
+680
+1% +$35.4K 2.15% 13
2020
Q2 		$3.97M Buy
66,303
+691
+1% +$41.3K 2.74% 6
2020
Q1 		$3.55M Buy
65,612
+8,112
+14% +$480K 2.96% 6
2019
Q4 		$3.44M Buy
57,500
+6,472
+13% +$362K 2.49% 8
2019
Q3 		$2.63M Sell
51,028
-11,017
-18% -$542K 2.24% 12
2019
Q2 		$2.97M Buy
62,045
+6,227
+11% +$309K 2.14% 10
2019
Q1 		$3M Buy
55,818
+1,005
+2% +$51K 2.32% 10
2018
Q4 		$2.57M Sell
54,813
-2,342
-4% -$110K 2.34% 10
2018
Q3 		$2.7M Buy
57,155
+57
+0.1% +$2.77K 2.03% 10
2018
Q2 		$2.84M Buy
57,098
+147
+0.3% +$7.81K 2.31% 9
2018
Q1 		$2.97M Buy
56,951
+19,545
+52% +$929K 2.5% 10
2017
Q4 		$1.73M Buy
+37,406
New +$1.63M 1.62% 25

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State Street
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Invesco
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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
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Capital World Investors
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Arjuna Capital's INTC Position: Q1 2026 in Review

Arjuna Capital increased its Intel (INTC) stake by 5.3% in Q1 2026, buying an estimated $112K and bringing the position to 48,157 shares worth $2.13M. The position accounts for 0.54% of the portfolio, ranked #52.

Arjuna Capital first reported a position in INTC in Q4 2017 and has held it in 23 quarters since. The position peaked at $4.75M in Q1 2021. 2,567 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Arjuna Capital held 48,157 shares of Intel worth $2.13M as of Q1 2026.
  • Arjuna Capital bought 2,442 Intel shares in Q1 2026, an estimated $112K.
  • Intel made up 0.54% of Arjuna Capital's portfolio in Q1 2026, its #52 holding.
  • Arjuna Capital first reported a position in Intel in Q4 2017 and has held it in 23 quarters since.
  • Arjuna Capital's Intel position peaked at $4.75M in Q1 2021.
  • 2,567 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Arjuna Capital's 13F filing for Q1 2026, filed 6 May 2026.