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Avanda Investment Management’s Intel INTC Stock Holding History

Avanda 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 		$715K Sell
16,200
-3,900
-19% -$179K 1.13% 19
2025
Q4 		$742K Buy
+20,100
New +$759K 0.74% 21

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

Avanda Investment Management reduced its Intel (INTC) stake by 19% in Q1 2026, selling an estimated $179K and leaving 16,200 shares worth $715K. The position accounts for 1.13% of the portfolio, ranked #19.

Avanda Investment Management first reported a position in INTC in Q4 2025 and has held it in 2 quarters since. The position peaked at $742K in Q4 2025. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Avanda Investment Management held 16,200 shares of Intel worth $715K as of Q1 2026.
  • Avanda Investment Management sold 3,900 Intel shares in Q1 2026, an estimated $179K.
  • Intel made up 1.13% of Avanda Investment Management's portfolio in Q1 2026, its #19 holding.
  • Avanda Investment Management first reported a position in Intel in Q4 2025 and has held it in 2 quarters since.
  • Avanda Investment Management's Intel position peaked at $742K in Q4 2025.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Avanda Investment Management's 13F filing for Q1 2026, filed 5 May 2026.