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Bridgewater Advisors’s Intel INTC Stock Holding History

Bridgewater Advisors’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 		$2.18M Sell
18,141
-4,048
-18% -$186K 0.13% 80
2025
Q4 		$1.2M Buy
22,189
+68
+0.3% +$2.57K 0.08% 118
2025
Q3 		$824K Buy
22,121
+1,857
+9% +$45K 0.06% 156
2025
Q2 		$414K Buy
20,264
+173
+0.9% +$3.58K 0.03% 285
2025
Q1 		$409K Sell
20,091
-4,683
-19% -$102K 0.04% 266
2024
Q4 		$476K Buy
24,774
+9,414
+61% +$212K 0.05% 114
2024
Q3 		$352K Sell
15,360
-1,588
-9% -$39.7K 0.04% 125
2024
Q2 		$527K Buy
+16,948
New +$555K 0.07% 109
2022
Q4 		– Sell
-12,092
Closed -$312K – 118
2022
Q3 		$312K Buy
+12,092
New +$412K 0.09% 113
2021
Q4 		– Sell
-4,129
Closed -$220K – 254
2021
Q3 		$220K Buy
4,129
+58
+1% +$3.14K 0.06% 227
2021
Q2 		$229K Buy
+4,071
New +$239K 0.07% 216

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

Bridgewater Advisors's INTC Position: Q1 2026 in Review

Bridgewater Advisors reduced its Intel (INTC) stake by 18% in Q1 2026, selling an estimated $186K and leaving 18,141 shares worth $2.18M. The position accounts for 0.13% of the portfolio, ranked #80.

Bridgewater Advisors first reported a position in INTC in Q2 2021 and has held it in 11 quarters since. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Bridgewater Advisors held 18,141 shares of Intel worth $2.18M as of Q1 2026.
  • Bridgewater Advisors sold 4,048 Intel shares in Q1 2026, an estimated $186K.
  • Intel made up 0.13% of Bridgewater Advisors's portfolio in Q1 2026, its #80 holding.
  • Bridgewater Advisors first reported a position in Intel in Q2 2021 and has held it in 11 quarters since.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.