Axiom Investment Management’s Intel INTC Stock Holding History

Axiom 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	$178K	Buy	+4,028	New	+$185K	0.14%	115
2022 Q4	–	Sell	-1,710	Closed	-$44K	–	242
2022 Q3	$44K	Buy	+1,710	New	+$58.3K	0.09%	167
2022 Q1	–	Sell	-4,026	Closed	-$207K	–	123
2021 Q4	$207K	Buy	+4,026	New	+$206K	0.2%	111
2021 Q3	–	Sell	-3,830	Closed	-$217K	–	150
2021 Q2	$217K	Sell	3,830 -95	-2%	-$5.58K	0.17%	120
2021 Q1	$251K	Buy	3,925 +3,125	+391%	+$186K	0.2%	106
2020 Q4	$295	Sell	800 -3,210	-80%	-$157K	0.27%	92
2020 Q3	$207K	Buy	+4,010	New	+$208K	0.23%	102
2019 Q4	–	Sell	-40,535	Closed	-$2.09M	–	177
2019 Q3	$2.09M	Sell	40,535 -125,520	-76%	-$6.17M	1.59%	14
2019 Q2	$7.97M	Sell	166,055 -20,944	-11%	-$1.04M	1.44%	12
2019 Q1	$10M	Sell	186,999 -7,599	-4%	-$385K	1.9%	6
2018 Q4	$9.13M	Buy	+194,598	New	+$9.11M	1.93%	7

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

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

Axiom Investment Management opened a new position in Intel (INTC) in Q1 2026: 4,028 shares worth $178K. The stake represents 0.14% of the portfolio and ranks #115 among its holdings. This is a return to the name: Axiom Investment Management previously reported a position in INTC as recently as Q3 2022.

Axiom Investment Management first reported a position in INTC in Q4 2018 and has held it in 11 quarters since. The position peaked at $10M in Q1 2019. 2,569 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Axiom Investment Management held 4,028 shares of Intel worth $178K as of Q1 2026.
Intel was a new Axiom Investment Management position in Q1 2026.
Intel made up 0.14% of Axiom Investment Management's portfolio in Q1 2026, its #115 holding.
Axiom Investment Management first reported a position in Intel in Q4 2018 and has held it in 11 quarters since.
Axiom Investment Management's Intel position peaked at $10M in Q1 2019.
2,569 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Axiom Investment Management's 13F filing for Q1 2026, filed 26 May 2026.