Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Intel INTC Stock Holding History

Capital Fund Management (CFM)’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 		$73.5M Sell
1,664,700
-726,900
-30% -$33.3M 0.33% 34
2025
Q4 		$88.3M Buy
2,391,600
+617,700
+35% +$23.3M 0.25% 62
2025
Q3 		$59.5M Sell
1,773,900
-1,494,200
-46% -$36.2M 0.16% 149
2025
Q2 		$73.2M Sell
3,268,100
-82,500
-2% -$1.71M 0.2% 114
2025
Q1 		$76.1M Buy
3,350,600
+111,800
+3% +$2.45M 0.22% 119
2024
Q4 		$64.9M Sell
3,238,800
-178,600
-5% -$4.03M 0.17% 174
2024
Q3 		$80.2M Buy
3,417,400
+599,300
+21% +$15M 0.22% 112
2024
Q2 		$87.3M Buy
2,818,100
+9,200
+0.3% +$301K 0.26% 95
2024
Q1 		$124M Sell
2,808,900
-1,467,500
-34% -$65.4M 0.36% 39
2023
Q4 		$215M Buy
4,276,400
+862,300
+25% +$35M 0.58% 12
2023
Q3 		$121M Buy
3,414,100
+959,900
+39% +$33.4M 0.42% 34
2023
Q2 		$82.1M Sell
2,454,200
-1,179,500
-32% -$37M 0.33% 55
2023
Q1 		$119M Sell
3,633,700
-454,100
-11% -$12.9M 0.57% 19
2022
Q4 		$108M Buy
4,087,800
+915,500
+29% +$25.4M 0.73% 10
2022
Q3 		$81.8M Buy
3,172,300
+2,356,600
+289% +$80.3M 0.64% 14
2022
Q2 		$30.5M Buy
815,700
+737,100
+938% +$31.9M 0.28% 74
2022
Q1 		$3.9M Buy
78,600
+26,500
+51% +$1.31M 0.03% 674
2021
Q4 		$2.68M Sell
52,100
-142,200
-73% -$7.27M 0.02% 904
2021
Q3 		$10.4M Sell
194,300
-183,400
-49% -$9.94M 0.08% 346
2021
Q2 		$21.2M Sell
377,700
-89,500
-19% -$5.25M 0.17% 148
2021
Q1 		$29.9M Buy
467,200
+433,000
+1,266% +$25.8M 0.33% 72
2020
Q4 		$1.7M Sell
34,200
-161,500
-83% -$7.89M 0.02% 825
2020
Q3 		$10.1M Sell
195,700
-155,100
-44% -$8.06M 0.13% 197
2020
Q2 		$21M Sell
350,800
-587,500
-63% -$35.1M 0.33% 78
2020
Q1 		$50.8M Sell
938,300
-650,300
-41% -$38.5M 0.79% 13
2019
Q4 		$95.1M Buy
1,588,600
+349,000
+28% +$19.5M 0.75% 7
2019
Q3 		$63.9M Buy
1,239,600
+578,800
+88% +$28.5M 0.58% 21
2019
Q2 		$31.6M Buy
660,800
+284,300
+76% +$14.1M 0.29% 78
2019
Q1 		$20.2M Sell
376,500
-592,800
-61% -$30.1M 0.18% 155
2018
Q4 		$45.5M Buy
969,300
+186,700
+24% +$8.74M 0.4% 42
2018
Q3 		$37M Sell
782,600
-1,497,700
-66% -$72.9M 0.2% 116
2018
Q2 		$113M Buy
2,280,300
+664,600
+41% +$35.3M 0.59% 8
2018
Q1 		$84.1M Sell
1,615,700
-1,009,800
-38% -$48M 0.51% 17
2017
Q4 		$121M Buy
2,625,500
+2,584,800
+6,351% +$113M 0.67% 14
2017
Q3 		$1.55M Buy
40,700
+21,800
+115% +$775K 0.01% 832
2017
Q2 		$638K Sell
18,900
-134,700
-88% -$4.82M 0.01% 1057
2017
Q1 		$5.54M Sell
153,600
-199,200
-56% -$7.21M 0.05% 435
2016
Q4 		$12.8M Buy
352,800
+161,200
+84% +$5.77M 0.11% 256
2016
Q3 		$7.23M Buy
191,600
+77,600
+68% +$2.75M 0.07% 349
2016
Q2 		$3.74M Sell
114,000
-153,800
-57% -$4.82M 0.04% 526
2016
Q1 		$8.66M Sell
267,800
-718,000
-73% -$22M 0.08% 280
2015
Q4 		$34M Sell
985,800
-37,600
-4% -$1.27M 0.35% 64
2015
Q3 		$30.8M Buy
1,023,400
+273,900
+37% +$7.92M 0.34% 54
2015
Q2 		$22.8M Sell
749,500
-33,300
-4% -$1.08M 0.29% 82
2015
Q1 		$24.5M Sell
782,800
-674,800
-46% -$22.8M 0.33% 71
2014
Q4 		$52.9M Buy
1,457,600
+323,400
+29% +$11.3M 0.63% 12
2014
Q3 		$39.5M Buy
1,134,200
+38,100
+3% +$1.29M 0.44% 37
2014
Q2 		$33.9M Buy
1,096,100
+762,300
+228% +$20.9M 0.36% 50
2014
Q1 		$8.62M Sell
333,800
-208,800
-38% -$5.21M 0.11% 227
2013
Q4 		$14.1M Sell
542,600
-19,800
-4% -$479K 0.17% 117
2013
Q3 		$12.9M Buy
+562,400
New +$13M 0.18% 140

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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

Capital Fund Management (CFM)'s INTC Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Intel (INTC) stake by 129% in Q1 2026, buying an estimated $1.72M and bringing the position to 66,512 shares worth $2.94M. The position accounts for 0.01% of the portfolio, ranked #1173.

Capital Fund Management (CFM) first reported a position in INTC in Q4 2014 and has held it in 34 quarters since. The position peaked at $96.4M in Q3 2022. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Capital Fund Management (CFM) held 66,512 shares of Intel worth $2.94M as of Q1 2026.
  • Capital Fund Management (CFM) bought 37,499 Intel shares in Q1 2026, an estimated $1.72M.
  • Intel made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1173 holding.
  • Capital Fund Management (CFM) first reported a position in Intel in Q4 2014 and has held it in 34 quarters since.
  • Capital Fund Management (CFM)'s Intel position peaked at $96.4M in Q3 2022.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.