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Bright Valley Capital’s Intel INTC Stock Holding History

Bright Valley Capital’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 		$45.5M Sell
1,030,000
-1,495,000
-59% -$68.5M 29.62% 1
2025
Q4 		$93.2M Buy
+2,525,000
New +$95.3M 34.62% 1
2025
Q2 		– Sell
-500,200
Closed -$11.4M – 16
2025
Q1 		$11.4M Buy
+500,200
New +$10.9M 3.82% 6

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State Street
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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
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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

Bright Valley Capital's INTC Position: Q1 2026 in Review

Bright Valley Capital increased its Intel (INTC) stake by 48% in Q1 2026, buying an estimated $6.42M and bringing the position to 431,000 shares worth $19M. The position accounts for 12.4% of the portfolio, ranked #3.

Bright Valley Capital first reported a position in INTC in Q3 2024 and has held it in 6 quarters since. 2,571 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Bright Valley Capital held 431,000 shares of Intel worth $19M as of Q1 2026.
  • Bright Valley Capital bought 140,000 Intel shares in Q1 2026, an estimated $6.42M.
  • Intel made up 12.4% of Bright Valley Capital's portfolio in Q1 2026, its #3 holding.
  • Bright Valley Capital first reported a position in Intel in Q3 2024 and has held it in 6 quarters since.
  • 2,571 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Bright Valley Capital's 13F filing for Q1 2026, filed 13 May 2026.