Atom Investors’s Intel INTC Stock Holding History

Atom Investors’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	$926K	Buy	+20,983	New	+$962K	0.07%	369
2025 Q1	–	Sell	-15,215	Closed	-$305K	–	570
2024 Q4	$305K	Sell	15,215 -11,398	-43%	-$257K	0.04%	374
2024 Q3	$624K	Buy	+26,613	New	+$665K	0.07%	296
2022 Q4	–	Sell	-16,099	Closed	-$415K	–	263
2022 Q3	$415K	Buy	+16,099	New	+$549K	0.15%	164
2022 Q1	–	Sell	-21,795	Closed	-$1.12M	–	261
2021 Q4	$1.12M	Buy	+21,795	New	+$1.11M	0.19%	102
2021 Q3	–	Sell	-45,664	Closed	-$2.56M	–	344
2021 Q2	$2.56M	Buy	45,664 +12,957	+40%	+$760K	0.32%	57
2021 Q1	$2.09M	Buy	+32,707	New	+$1.95M	0.35%	64

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

Atom Investors's INTC Position: Q1 2026 in Review

Atom Investors opened a new position in Intel (INTC) in Q1 2026: 20,983 shares worth $926K. The stake represents 0.07% of the portfolio and ranks #369 among its holdings. This is a return to the name: Atom Investors previously reported a position in INTC as recently as Q4 2024.

Atom Investors first reported a position in INTC in Q1 2021 and has held it in 7 quarters since. The position peaked at $2.56M in Q2 2021. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Atom Investors held 20,983 shares of Intel worth $926K as of Q1 2026.
Intel was a new Atom Investors position in Q1 2026.
Intel made up 0.07% of Atom Investors's portfolio in Q1 2026, its #369 holding.
Atom Investors first reported a position in Intel in Q1 2021 and has held it in 7 quarters since.
Atom Investors's Intel position peaked at $2.56M in Q2 2021.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.