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 		$50.8M Sell
1,150,900
-974,700
-46% -$44.7M 0.23% 75
2025
Q4 		$78.4M Buy
2,125,600
+314,500
+17% +$11.9M 0.22% 78
2025
Q3 		$60.8M Sell
1,811,100
-2,968,900
-62% -$71.9M 0.16% 141
2025
Q2 		$107M Sell
4,780,000
-516,600
-10% -$10.7M 0.29% 48
2025
Q1 		$120M Buy
5,296,600
+305,200
+6% +$6.68M 0.35% 45
2024
Q4 		$100M Buy
4,991,400
+1,608,700
+48% +$36.3M 0.26% 88
2024
Q3 		$79.4M Buy
3,382,700
+1,198,800
+55% +$29.9M 0.22% 113
2024
Q2 		$67.6M Sell
2,183,900
-1,207,500
-36% -$39.6M 0.2% 133
2024
Q1 		$150M Buy
3,391,400
+353,400
+12% +$15.7M 0.43% 21
2023
Q4 		$153M Buy
3,038,000
+602,200
+25% +$24.5M 0.41% 30
2023
Q3 		$86.6M Buy
2,435,800
+1,302,700
+115% +$45.4M 0.3% 71
2023
Q2 		$37.9M Sell
1,133,100
-1,625,400
-59% -$51M 0.15% 176
2023
Q1 		$90.1M Sell
2,758,500
-336,800
-11% -$9.54M 0.43% 35
2022
Q4 		$81.8M Buy
3,095,300
+912,000
+42% +$25.3M 0.55% 20
2022
Q3 		$56.3M Buy
2,183,300
+1,275,300
+140% +$43.5M 0.44% 38
2022
Q2 		$34M Buy
908,000
+859,200
+1,761% +$37.2M 0.31% 60
2022
Q1 		$2.42M Sell
48,800
-101,500
-68% -$5.03M 0.02% 880
2021
Q4 		$7.74M Sell
150,300
-100,000
-40% -$5.11M 0.06% 472
2021
Q3 		$13.3M Sell
250,300
-431,200
-63% -$23.4M 0.1% 281
2021
Q2 		$38.3M Buy
681,500
+51,100
+8% +$3M 0.3% 69
2021
Q1 		$40.3M Buy
630,400
+466,800
+285% +$27.8M 0.45% 39
2020
Q4 		$8.15M Sell
163,600
-147,900
-47% -$7.22M 0.08% 313
2020
Q3 		$16.1M Sell
311,500
-112,200
-26% -$5.83M 0.2% 138
2020
Q2 		$25.3M Sell
423,700
-418,400
-50% -$25M 0.4% 57
2020
Q1 		$45.6M Sell
842,100
-1,176,200
-58% -$69.6M 0.71% 16
2019
Q4 		$121M Buy
2,018,300
+495,900
+33% +$27.8M 0.95% 3
2019
Q3 		$78.4M Buy
1,522,400
+735,900
+94% +$36.2M 0.71% 8
2019
Q2 		$37.6M Buy
786,500
+149,300
+23% +$7.4M 0.34% 59
2019
Q1 		$34.2M Sell
637,200
-241,300
-27% -$12.2M 0.31% 69
2018
Q4 		$41.2M Buy
878,500
+327,000
+59% +$15.3M 0.36% 48
2018
Q3 		$26.1M Sell
551,500
-1,289,700
-70% -$62.8M 0.14% 186
2018
Q2 		$91.5M Buy
1,841,200
+790,900
+75% +$42M 0.48% 16
2018
Q1 		$54.7M Sell
1,050,300
-783,600
-43% -$37.2M 0.33% 59
2017
Q4 		$84.7M Buy
1,833,900
+1,812,200
+8,351% +$79.1M 0.47% 35
2017
Q3 		$826K Buy
+21,700
New +$771K 0.01% 1033
2017
Q2 		– Sell
-177,200
Closed -$6.39M – 1582
2017
Q1 		$6.39M Sell
177,200
-206,300
-54% -$7.47M 0.05% 389
2016
Q4 		$13.9M Buy
383,500
+206,200
+116% +$7.38M 0.12% 234
2016
Q3 		$6.69M Buy
177,300
+124,100
+233% +$4.39M 0.06% 380
2016
Q2 		$1.75M Sell
53,200
-81,200
-60% -$2.54M 0.02% 780
2016
Q1 		$4.35M Sell
134,400
-901,600
-87% -$27.7M 0.04% 479
2015
Q4 		$35.7M Buy
1,036,000
+349,500
+51% +$11.8M 0.37% 54
2015
Q3 		$20.7M Sell
686,500
-335,300
-33% -$9.7M 0.23% 107
2015
Q2 		$31.1M Buy
1,021,800
+4,500
+0.4% +$145K 0.39% 55
2015
Q1 		$31.8M Sell
1,017,300
-918,100
-47% -$31M 0.43% 42
2014
Q4 		$70.2M Buy
1,935,400
+826,600
+75% +$28.8M 0.83% 5
2014
Q3 		$38.6M Buy
1,108,800
+266,800
+32% +$9.03M 0.43% 39
2014
Q2 		$26M Buy
842,000
+679,400
+418% +$18.6M 0.27% 77
2014
Q1 		$4.2M Sell
162,600
-466,500
-74% -$11.6M 0.05% 429
2013
Q4 		$16.3M Buy
629,100
+23,700
+4% +$573K 0.2% 86
2013
Q3 		$13.9M Buy
605,400
+571,100
+1,665% +$13.2M 0.19% 124
2013
Q2 		$831K Buy
+34,300
New +$810K 0.01% 843

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

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.