AXQ Capital’s Intel INTC Stock Holding History

AXQ 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	$2.28M	Buy	51,724 +42,914	+487%	+$1.97M	0.29%	84
2025 Q4	$325K	Buy	+8,810	New	+$333K	0.07%	416
2025 Q3	–	Sell	-45,421	Closed	-$1.02M	–	700
2025 Q2	$1.02M	Buy	+45,421	New	+$941K	0.33%	81
2025 Q1	–	Sell	-39,648	Closed	-$795K	–	578
2024 Q4	$795K	Buy	+39,648	New	+$894K	0.36%	94
2024 Q3	–	Sell	-24,410	Closed	-$756K	–	511
2024 Q2	$756K	Sell	24,410 -9,290	-28%	-$304K	0.18%	221
2024 Q1	$1.49M	Buy	33,700 +7,100	+27%	+$316K	0.36%	71
2023 Q4	$1.34M	Buy	26,600 +14,300	+116%	+$581K	0.36%	58
2023 Q3	$437K	Buy	12,300 +4,600	+60%	+$160K	0.15%	231
2023 Q2	$257K	Buy	+7,700	New	+$242K	0.32%	144

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

AXQ Capital's INTC Position: Q1 2026 in Review

AXQ Capital increased its Intel (INTC) stake by 487% in Q1 2026, buying an estimated $1.97M and bringing the position to 51,724 shares worth $2.28M. The position accounts for 0.29% of the portfolio, ranked #84.

AXQ Capital first reported a position in INTC in Q2 2023 and has held it in 9 quarters since. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

AXQ Capital held 51,724 shares of Intel worth $2.28M as of Q1 2026.
AXQ Capital bought 42,914 Intel shares in Q1 2026, an estimated $1.97M.
Intel made up 0.29% of AXQ Capital's portfolio in Q1 2026, its #84 holding.
AXQ Capital first reported a position in Intel in Q2 2023 and has held it in 9 quarters since.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

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