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AXS Investments’s Intel INTC Stock Holding History

AXS Investments’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 		$48K Sell
1,087
-150
-12% -$6.88K 0.02% 158
2025
Q4 		$45.6K Buy
+1,237
New +$46.7K 0.02% 175
2025
Q2 		– Sell
-55,690
Closed -$1.26M – 181
2025
Q1 		$1.26M Sell
55,690
-1,617
-3% -$35.4K 0.35% 134
2024
Q4 		$1.15M Sell
57,307
-3,260
-5% -$73.5K 0.32% 156
2024
Q3 		$1.42M Buy
60,567
+19,376
+47% +$484K 0.38% 115
2024
Q2 		$1.28M Buy
41,191
+9,963
+32% +$326K 0.36% 111
2024
Q1 		$1.38M Buy
31,228
+759
+2% +$33.8K 0.33% 98
2023
Q4 		$1.53M Sell
30,469
-7,538
-20% -$306K 0.37% 76
2023
Q3 		$1.35M Sell
38,007
-3,723
-9% -$130K 0.35% 79
2023
Q2 		$1.4M Sell
41,730
-9,282
-18% -$291K 0.37% 79
2023
Q1 		$1.67M Buy
51,012
+6,082
+14% +$172K 0.55% 39
2022
Q4 		$1.19M Buy
44,930
+2,959
+7% +$82.2K 0.42% 71
2022
Q3 		$1.08M Buy
41,971
+11,055
+36% +$377K 0.42% 62
2022
Q2 		$1.16M Buy
30,916
+22,005
+247% +$952K 0.41% 65
2022
Q1 		$442K Sell
8,911
-4,858
-35% -$241K 0.18% 92
2021
Q4 		$709K Buy
+13,769
New +$704K 0.17% 98
2021
Q3 		– Sell
-18,237
Closed -$1.02M – 160
2021
Q2 		$1.02M Buy
18,237
+3,119
+21% +$183K 0.31% 76
2021
Q1 		$968K Buy
+15,118
New +$901K 0.34% 72

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

AXS Investments's INTC Position: Q1 2026 in Review

AXS Investments reduced its Intel (INTC) stake by 12% in Q1 2026, selling an estimated $6.88K and leaving 1,087 shares worth $48K. The position accounts for 0.02% of the portfolio, ranked #158.

AXS Investments first reported a position in INTC in Q1 2021 and has held it in 18 quarters since. The position peaked at $1.67M in Q1 2023. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • AXS Investments held 1,087 shares of Intel worth $48K as of Q1 2026.
  • AXS Investments sold 150 Intel shares in Q1 2026, an estimated $6.88K.
  • Intel made up 0.02% of AXS Investments's portfolio in Q1 2026, its #158 holding.
  • AXS Investments first reported a position in Intel in Q1 2021 and has held it in 18 quarters since.
  • AXS Investments's Intel position peaked at $1.67M in Q1 2023.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on AXS Investments's 13F filing for Q1 2026, filed 6 May 2026.