Caitong International Asset Management’s Intel INTC Stock Holding History

Caitong International Asset Management’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	$1.61M	Buy	36,456 +35,799	+5,449%	+$1.64M	0.3%	69
2025 Q4	$24.2K	Sell	657 -85,682	-99%	-$3.24M	0.01%	944
2025 Q3	$2.9M	Buy	+86,339	New	+$2.09M	2.01%	9
2025 Q2	–	Sell	-124	Closed	-$2.82K	–	2224
2025 Q1	$2.82K	Sell	124 -41,822	-100%	-$915K	﹤0.01%	1213
2024 Q4	$841K	Buy	+41,946	New	+$946K	0.82%	11

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

Caitong International Asset Management's INTC Position: Q1 2026 in Review

Caitong International Asset Management increased its Intel (INTC) stake by 5,449% in Q1 2026, buying an estimated $1.64M and bringing the position to 36,456 shares worth $1.61M. The position accounts for 0.3% of the portfolio, ranked #69.

Caitong International Asset Management first reported a position in INTC in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.9M in Q3 2025. 2,569 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Caitong International Asset Management held 36,456 shares of Intel worth $1.61M as of Q1 2026.
Caitong International Asset Management bought 35,799 Intel shares in Q1 2026, an estimated $1.64M.
Intel made up 0.3% of Caitong International Asset Management's portfolio in Q1 2026, its #69 holding.
Caitong International Asset Management first reported a position in Intel in Q4 2024 and has held it in 5 quarters since.
Caitong International Asset Management's Intel position peaked at $2.9M in Q3 2025.
2,569 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.