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Boreal Capital Management’s Intel INTC Stock Holding History

Boreal Capital 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 		$46.2K Buy
1,046
+512
+96% +$23.5K 0.04% 193
2025
Q4 		$19.7K Hold
534
– – 0.01% 270
2025
Q3 		$17.9K Hold
534
– – 0.01% 284
2025
Q2 		$12K Buy
+534
New +$11.1K 0.01% 325

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Boreal Capital Management's INTC Position: Q1 2026 in Review

Boreal Capital Management increased its Intel (INTC) stake by 96% in Q1 2026, buying an estimated $23.5K and bringing the position to 1,046 shares worth $46.2K. The position accounts for 0.04% of the portfolio, ranked #193.

Boreal Capital Management first reported a position in INTC in Q2 2025 and has held it in 4 quarters since. 2,569 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Boreal Capital Management held 1,046 shares of Intel worth $46.2K as of Q1 2026.
  • Boreal Capital Management bought 512 Intel shares in Q1 2026, an estimated $23.5K.
  • Intel made up 0.04% of Boreal Capital Management's portfolio in Q1 2026, its #193 holding.
  • Boreal Capital Management first reported a position in Intel in Q2 2025 and has held it in 4 quarters since.
  • 2,569 funds tracked by Wall St. Rank held Intel as of Q1 2026.

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