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Armistice Capital’s Intel INTC Stock Holding History

Armistice 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 		$9.88M Buy
223,995
+101,059
+82% +$4.63M 0.18% 92
2025
Q4 		$4.54M Buy
122,936
+50,136
+69% +$1.89M 0.05% 129
2025
Q3 		$2.44M Buy
+72,800
New +$1.76M 0.04% 142
2025
Q2 		– Sell
-20,603
Closed -$468K – 237
2025
Q1 		$468K Buy
+20,603
New +$451K 0.01% 182

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

Armistice Capital's INTC Position: Q1 2026 in Review

Armistice Capital increased its Intel (INTC) stake by 82% in Q1 2026, buying an estimated $4.63M and bringing the position to 223,995 shares worth $9.88M. The position accounts for 0.18% of the portfolio, ranked #92.

Armistice Capital first reported a position in INTC in Q1 2025 and has held it in 4 quarters since. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Armistice Capital held 223,995 shares of Intel worth $9.88M as of Q1 2026.
  • Armistice Capital bought 101,059 Intel shares in Q1 2026, an estimated $4.63M.
  • Intel made up 0.18% of Armistice Capital's portfolio in Q1 2026, its #92 holding.
  • Armistice Capital first reported a position in Intel in Q1 2025 and has held it in 4 quarters since.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.