CJ
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Caitlin John’s Intel INTC Stock Holding History

Caitlin John’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 		$9.19K Sell
208
-5
-2% -$229 0.01% 534
2025
Q4 		$7.87K Sell
213
-285
-57% -$10.8K 0.01% 573
2025
Q3 		$16.7K Buy
+498
New +$12.1K 0.01% 428
2025
Q1 		– Sell
-1,841
Closed -$36.9K – 448
2024
Q4 		$36.9K Sell
1,841
-103
-5% -$2.32K 0.02% 271
2024
Q3 		$48.5K Buy
1,944
+1,257
+183% +$31.4K 0.03% 243
2024
Q2 		$21.3K Sell
687
-1,398
-67% -$45.8K 0.02% 348
2024
Q1 		$92.1K Sell
2,085
-20
-1% -$891 0.07% 170
2023
Q4 		$106K Buy
+2,105
New +$85.5K 0.09% 141

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

Caitlin John's INTC Position: Q1 2026 in Review

Caitlin John reduced its Intel (INTC) stake by 2.3% in Q1 2026, selling an estimated $229 and leaving 208 shares worth $9.19K. The position accounts for 0.01% of the portfolio, ranked #534.

Caitlin John first reported a position in INTC in Q4 2023 and has held it in 8 quarters since. The position peaked at $106K in Q4 2023. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Caitlin John held 208 shares of Intel worth $9.19K as of Q1 2026.
  • Caitlin John sold 5 Intel shares in Q1 2026, an estimated $229.
  • Intel made up 0.01% of Caitlin John's portfolio in Q1 2026, its #534 holding.
  • Caitlin John first reported a position in Intel in Q4 2023 and has held it in 8 quarters since.
  • Caitlin John's Intel position peaked at $106K in Q4 2023.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.