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Athena Investment Management’s Intel INTC Stock Holding History

Athena Investment Management’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 		$1.98M Sell
44,865
-263
-0.6% -$12.1K 1.03% 21
2025
Q4 		$1.67M Sell
45,128
-1,439
-3% -$54.3K 0.85% 23
2025
Q3 		$1.56M Sell
46,567
-1,827
-4% -$44.3K 0.81% 25
2025
Q2 		$1.08M Sell
48,394
-1,513
-3% -$31.4K 0.61% 39
2025
Q1 		$1.13M Buy
49,907
+2,649
+6% +$58K 0.69% 36
2024
Q4 		$948K Sell
47,258
-2,664
-5% -$60.1K 0.55% 44
2024
Q3 		$1.17M Sell
49,922
-330
-0.7% -$8.24K 0.67% 35
2024
Q2 		$1.56M Sell
50,252
-107
-0.2% -$3.51K 0.94% 17
2024
Q1 		$2.22M Sell
50,359
-259
-0.5% -$11.5K 1.33% 11
2023
Q4 		$2.54M Sell
50,618
-1,017
-2% -$41.3K 1.65% 10
2023
Q3 		$1.84M Sell
51,635
-27
-0.1% -$941 1.31% 12
2023
Q2 		$1.73M Sell
51,662
-91
-0.2% -$2.86K 1.19% 15
2023
Q1 		$1.69M Buy
51,753
+770
+2% +$21.8K 1.22% 15
2022
Q4 		$1.35M Sell
50,983
-501
-1% -$13.9K 0.99% 24
2022
Q3 		$1.33M Sell
51,484
-252
-0.5% -$8.59K 1.11% 17
2022
Q2 		$1.94M Buy
51,736
+317
+0.6% +$13.7K 1.53% 10
2022
Q1 		$2.55M Buy
+51,419
New +$2.55M 1.98% 9

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

Athena Investment Management's INTC Position: Q1 2026 in Review

Athena Investment Management reduced its Intel (INTC) stake by 0.58% in Q1 2026, selling an estimated $12.1K and leaving 44,865 shares worth $1.98M. The position accounts for 1.03% of the portfolio, ranked #21.

Athena Investment Management first reported a position in INTC in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.55M in Q1 2022. 2,571 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Athena Investment Management held 44,865 shares of Intel worth $1.98M as of Q1 2026.
  • Athena Investment Management sold 263 Intel shares in Q1 2026, an estimated $12.1K.
  • Intel made up 1.03% of Athena Investment Management's portfolio in Q1 2026, its #21 holding.
  • Athena Investment Management first reported a position in Intel in Q1 2022 and has held it in 17 quarters since.
  • Athena Investment Management's Intel position peaked at $2.55M in Q1 2022.
  • 2,571 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Athena Investment Management's 13F filing for Q1 2026, filed 12 May 2026.