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Blueshift Asset Management’s Intel INTC Stock Holding History

Blueshift 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
2026
Q1 		$337K Sell
7,632
-1,057
-12% -$48.5K 0.1% 305
2025
Q4 		$321K Buy
+8,689
New +$328K 0.09% 313
2025
Q1 		– Sell
-51,132
Closed -$1.03M – 474
2024
Q4 		$1.03M Sell
51,132
-16,802
-25% -$379K 0.37% 59
2024
Q3 		$1.59M Buy
67,934
+36,798
+118% +$919K 0.4% 46
2024
Q2 		$964K Buy
31,136
+20,761
+200% +$680K 0.32% 78
2024
Q1 		$458K Buy
+10,375
New +$462K 0.24% 136
2023
Q1 		– Sell
-25,261
Closed -$668K – 393
2022
Q4 		$668K Sell
25,261
-9,402
-27% -$261K 0.31% 87
2022
Q3 		$893K Buy
34,663
+7,944
+30% +$271K 0.19% 153
2022
Q2 		$1M Buy
+26,719
New +$1.16M 0.17% 195
2021
Q4 		– Sell
-9,927
Closed -$529K – 1034
2021
Q3 		$529K Buy
+9,927
New +$538K 0.03% 601
2021
Q2 		– Sell
-139,981
Closed -$8.96M – 1034
2021
Q1 		$8.96M Buy
+139,981
New +$8.34M 0.92% 5
2020
Q3 		– Sell
-58,906
Closed -$3.52M – 682
2020
Q2 		$3.52M Buy
+58,906
New +$3.52M 0.57% 34
2020
Q1 		– Sell
-93,838
Closed -$5.62M – 434
2019
Q4 		$5.62M Buy
+93,838
New +$5.25M 0.64% 15
2019
Q3 		– Sell
-44,518
Closed -$2.13M – 833
2019
Q2 		$2.13M Buy
44,518
+27,438
+161% +$1.36M 0.28% 92
2019
Q1 		$917K Sell
17,080
-26,494
-61% -$1.34M 0.13% 264
2018
Q4 		$2.04M Buy
+43,574
New +$2.04M 0.38% 38

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Blueshift Asset Management's INTC Position: Q1 2026 in Review

Blueshift Asset Management reduced its Intel (INTC) stake by 12% in Q1 2026, selling an estimated $48.5K and leaving 7,632 shares worth $337K. The position accounts for 0.1% of the portfolio, ranked #305.

Blueshift Asset Management first reported a position in INTC in Q4 2018 and has held it in 16 quarters since. The position peaked at $8.96M in Q1 2021. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Blueshift Asset Management held 7,632 shares of Intel worth $337K as of Q1 2026.
  • Blueshift Asset Management sold 1,057 Intel shares in Q1 2026, an estimated $48.5K.
  • Intel made up 0.1% of Blueshift Asset Management's portfolio in Q1 2026, its #305 holding.
  • Blueshift Asset Management first reported a position in Intel in Q4 2018 and has held it in 16 quarters since.
  • Blueshift Asset Management's Intel position peaked at $8.96M in Q1 2021.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.