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Caerus Investment Advisors’s Intel INTC Stock Holding History

Caerus Investment 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 		$1.13M Sell
25,544
-17,045
-40% -$781K 0.47% 39
2025
Q4 		$1.57M Buy
42,589
+1,317
+3% +$49.7K 0.51% 31
2025
Q3 		$1.38M Buy
+41,272
New +$1,000K 0.57% 22
2022
Q4 		– Sell
-15,032
Closed -$387K – 53
2022
Q3 		$387K Buy
15,032
+1,504
+11% +$51.3K 0.49% 30
2022
Q2 		$506K Hold
13,528
– – 0.61% 26
2022
Q1 		$583K Sell
13,528
-523
-4% -$25.9K 0.71% 21
2021
Q4 		$724K Buy
+14,051
New +$718K 0.78% 22

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

Caerus Investment Advisors's INTC Position: Q1 2026 in Review

Caerus Investment Advisors reduced its Intel (INTC) stake by 40% in Q1 2026, selling an estimated $781K and leaving 25,544 shares worth $1.13M. The position accounts for 0.47% of the portfolio, ranked #39.

Caerus Investment Advisors first reported a position in INTC in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.57M in Q4 2025. 2,571 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Caerus Investment Advisors held 25,544 shares of Intel worth $1.13M as of Q1 2026.
  • Caerus Investment Advisors sold 17,045 Intel shares in Q1 2026, an estimated $781K.
  • Intel made up 0.47% of Caerus Investment Advisors's portfolio in Q1 2026, its #39 holding.
  • Caerus Investment Advisors first reported a position in Intel in Q4 2021 and has held it in 7 quarters since.
  • Caerus Investment Advisors's Intel position peaked at $1.57M in Q4 2025.
  • 2,571 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.