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Boothbay Fund Management’s Intel INTC Stock Holding History

Boothbay Fund 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
2025
Q4 		– Sell
-286,200
Closed -$9.6M – 2140
2025
Q3 		$9.6M Buy
+286,200
New +$6.93M 0.14% 169
2025
Q2 		– Sell
-515,600
Closed -$11.7M – 1613
2025
Q1 		$11.7M Buy
+515,600
New +$11.3M 0.31% 55
2024
Q3 		– Sell
-37,500
Closed -$1.16M – 1768
2024
Q2 		$1.16M Sell
37,500
-298,200
-89% -$9.77M 0.03% 668
2024
Q1 		$14.8M Buy
+335,700
New +$15M 0.29% 43
2022
Q4 		– Sell
-12,300
Closed -$317K – 2199
2022
Q3 		$317K Sell
12,300
-79,900
-87% -$2.72M 0.01% 1496
2022
Q2 		$3.45M Buy
92,200
+78,400
+568% +$3.39M 0.09% 325
2022
Q1 		$684K Buy
+13,800
New +$684K 0.02% 1131
2021
Q3 		– Sell
-276,600
Closed -$15.5M – 2040
2021
Q2 		$15.5M Buy
276,600
+276,350
+110,540% +$16.2M 0.5% 19
2021
Q1 		$1.6M Buy
+250
New +$14.9K 0.06% 401
2020
Q4 		– Sell
-308
Closed -$1.59M – 1317
2020
Q3 		$1.59M Buy
+308
New +$16K 0.1% 279
2020
Q1 		– Sell
-298
Closed -$1.78M – 950
2019
Q4 		$1.78M Buy
+298
New +$16.7K 0.16% 178
2018
Q4 		– Sell
-156
Closed -$738K – 758
2018
Q3 		$738K Buy
+156
New +$7.59K 0.07% 267
2018
Q1 		– Sell
-89
Closed -$411K – 776
2017
Q4 		$411K Buy
+89
New +$3.88K 0.06% 325
2017
Q1 		– Sell
-16,500
Closed -$598 – 851
2016
Q4 		$598 Buy
+16,500
New +$591K 0.14% 186
2015
Q3 		– Sell
-20,000
Closed -$608K – 521
2015
Q2 		$608K Buy
+20,000
New +$647K 0.24% 71
2015
Q1 		– Sell
-14,400
Closed -$187K – 376
2014
Q4 		$187K Buy
+14,400
New +$501K 0.14% 255

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

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.