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 Q3	–	Sell	-445,700	Closed	-$9.98M	–	2009
2025 Q2	$9.98M	Buy	+445,700	New	+$9.24M	0.19%	129
2024 Q4	–	Sell	-161,000	Closed	-$3.78M	–	1706
2024 Q3	$3.78M	Buy	161,000 +87,700	+120%	+$2.19M	0.09%	324
2024 Q2	$2.27M	Buy	+73,300	New	+$2.4M	0.05%	462
2023 Q1	–	Sell	-28,300	Closed	-$748K	–	2317
2022 Q4	$748K	Buy	28,300 +19,900	+237%	+$553K	0.02%	1021
2022 Q3	$216K	Sell	8,400 -150,800	-95%	-$5.14M	0.01%	1780
2022 Q2	$5.96M	Buy	159,200 +137,000	+617%	+$5.93M	0.16%	134
2022 Q1	$1.1M	Buy	+22,200	New	+$1.1M	0.03%	846
2016 Q3	–	Sell	-16,100	Closed	-$528K	–	754
2016 Q2	$528K	Buy	+16,100	New	+$504K	0.2%	118

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

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.