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
2025 Q4	–	Sell	-2	Closed	-$695	–	955
2025 Q3	$695	Buy	+2	New	+$48	﹤0.01%	797

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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.