Baker Avenue Asset Management’s Intel INTC Stock Holding History

Baker Avenue Asset 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
2024 Q1	–	Sell	-104,000	Closed	-$5.23K	–	384
2023 Q4	$5.23K	Buy	+104,000	New	+$4.22M	﹤0.01%	361
2023 Q3	–	Sell	-64,000	Closed	-$2.14K	–	1646
2023 Q2	$2.14K	Buy	64,000 +34,000	+113%	+$1.07M	﹤0.01%	974
2023 Q1	$980	Buy	+30,000	New	+$850K	﹤0.01%	1183

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

Baker Avenue Asset Management's INTC Position: Q1 2026 in Review

Baker Avenue Asset Management increased its Intel (INTC) stake by 35% in Q1 2026, buying an estimated $2.25M and bringing the position to 189,328 shares worth $8.36M. The position accounts for 0.19% of the portfolio, ranked #106.

Baker Avenue Asset Management first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.7M in Q2 2024. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Baker Avenue Asset Management held 189,328 shares of Intel worth $8.36M as of Q1 2026.
Baker Avenue Asset Management bought 49,189 Intel shares in Q1 2026, an estimated $2.25M.
Intel made up 0.19% of Baker Avenue Asset Management's portfolio in Q1 2026, its #106 holding.
Baker Avenue Asset Management first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
Baker Avenue Asset Management's Intel position peaked at $20.7M in Q2 2024.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.