Boothbay Fund Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.27M | Buy |
51,381
+44,842
| +686% | +$2.06M | 0.03% | 564 |
|
|
2025
Q4 | $241K | Sell |
6,539
-11,480
| -64% | -$433K | ﹤0.01% | 1573 |
|
|
2025
Q3 | $605K | Buy |
+18,019
| New | +$437K | 0.01% | 1055 |
|
|
2025
Q2 | – | Sell |
-266,250
| Closed | -$5.52M | – | 1614 |
|
|
2025
Q1 | $6.05M | Buy |
+266,250
| New | +$5.83M | 0.16% | 177 |
|
|
2024
Q4 | – | Sell |
-55,000
| Closed | -$1.29M | – | 1705 |
|
|
2024
Q3 | $1.29M | Buy |
55,000
+43,417
| +375% | +$1.08M | 0.03% | 678 |
|
|
2024
Q2 | $359K | Buy |
+11,583
| New | +$380K | 0.01% | 1100 |
|
|
2024
Q1 | – | Sell |
-38,831
| Closed | -$1.73M | – | 1746 |
|
|
2023
Q4 | $1.95M | Buy |
38,831
+17,271
| +80% | +$702K | 0.05% | 499 |
|
|
2023
Q3 | $766K | Sell |
21,560
-43,045
| -67% | -$1.5M | 0.02% | 874 |
|
|
2023
Q2 | $2.16M | Sell |
64,605
-46,696
| -42% | -$1.47M | 0.05% | 531 |
|
|
2023
Q1 | $3.64M | Buy |
111,301
+12,718
| +13% | +$360K | 0.07% | 391 |
|
|
2022
Q4 | $2.61M | Buy |
98,583
+7,072
| +8% | +$196K | 0.06% | 486 |
|
|
2022
Q3 | $2.36M | Buy |
91,511
+58,667
| +179% | +$2M | 0.06% | 493 |
|
|
2022
Q2 | $1.23M | Buy |
32,844
+16,888
| +106% | +$731K | 0.03% | 733 |
|
|
2022
Q1 | $791K | Buy |
+15,956
| New | +$791K | 0.02% | 1043 |
|
|
2021
Q3 | – | Sell |
-25,139
| Closed | -$1.41M | – | 2041 |
|
|
2021
Q2 | $1.41M | Sell |
25,139
-94,244
| -79% | -$5.53M | 0.05% | 542 |
|
|
2021
Q1 | $7.64M | Buy |
119,383
+94,394
| +378% | +$5.63M | 0.29% | 59 |
|
|
2020
Q4 | $1.25M | Buy |
+24,989
| New | +$1.22M | 0.05% | 421 |
|
|
2020
Q2 | – | Sell |
-5,063
| Closed | -$274K | – | 1038 |
|
|
2020
Q1 | $274K | Buy |
+5,063
| New | +$300K | 0.02% | 593 |
|
|
2019
Q3 | – | Sell |
-7,153
| Closed | -$342K | – | 832 |
|
|
2019
Q2 | $342K | Sell |
7,153
-4,526
| -39% | -$224K | 0.03% | 509 |
|
|
2019
Q1 | $627K | Sell |
11,679
-40,529
| -78% | -$2.06M | 0.06% | 326 |
|
|
2018
Q4 | $2.45M | Buy |
52,208
+28,779
| +123% | +$1.35M | 0.36% | 53 |
|
|
2018
Q3 | $1.11M | Buy |
23,429
+6,624
| +39% | +$322K | 0.11% | 180 |
|
|
2018
Q2 | $835K | Sell |
16,805
-14,154
| -46% | -$752K | 0.07% | 216 |
|
|
2018
Q1 | $1.61M | Buy |
30,959
+22,141
| +251% | +$1.05M | 0.19% | 117 |
|
|
2017
Q4 | $407K | Buy |
+8,818
| New | +$385K | 0.06% | 329 |
|
|
2017
Q2 | – | Sell |
-30,105
| Closed | -$1.09M | – | 744 |
|
|
2017
Q1 | $1.09M | Buy |
+30,105
| New | +$1.09M | 0.2% | 113 |
|
|
2016
Q4 | – | Sell |
-30,059
| Closed | -$1.08M | – | 843 |
|
|
2016
Q3 | $1.14M | Buy |
30,059
+10,545
| +54% | +$373K | 0.25% | 68 |
|
|
2016
Q2 | $640K | Buy |
+19,514
| New | +$611K | 0.25% | 94 |
|
Other funds holding INTC
VCM
NC
VPM
Boothbay Fund Management's INTC Position: Q1 2026 in Review
Boothbay Fund Management increased its Intel (INTC) stake by 686% in Q1 2026, buying an estimated $2.06M and bringing the position to 51,381 shares worth $2.27M. The position accounts for 0.03% of the portfolio, ranked #564.
Boothbay Fund Management first reported a position in INTC in Q2 2016 and has held it in 28 quarters since. The position peaked at $7.64M in Q1 2021. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- Boothbay Fund Management held 51,381 shares of Intel worth $2.27M as of Q1 2026.
- Boothbay Fund Management bought 44,842 Intel shares in Q1 2026, an estimated $2.06M.
- Intel made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #564 holding.
- Boothbay Fund Management first reported a position in Intel in Q2 2016 and has held it in 28 quarters since.
- Boothbay Fund Management's Intel position peaked at $7.64M in Q1 2021.
- 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.