Capitolis Liquid Global Markets’s Intel INTC Stock Holding History

Capitolis Liquid Global Markets’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	$18.5M	Sell	418,264 -557,185	-57%	-$25.5M	0.12%	139
2025 Q4	$36M	Sell	975,449 -1,829,425	-65%	-$69.1M	0.21%	85
2025 Q3	$94.1M	Sell	2,804,874 -2,473,326	-47%	-$59.9M	0.75%	30
2025 Q2	$118M	Buy	5,278,200 +3,106,940	+143%	+$64.4M	0.87%	28
2025 Q1	$49.3M	Sell	2,171,260 -5,000	-0.2%	-$109K	0.44%	49
2024 Q4	$43.6M	Buy	2,176,260 +319,000	+17%	+$7.19M	0.43%	48
2024 Q3	$43.6M	Buy	1,857,260 +494,460	+36%	+$12.3M	0.46%	44
2024 Q2	$42.2M	Buy	1,362,800 +900,000	+194%	+$29.5M	0.52%	45
2024 Q1	$20.4M	Buy	+462,800	New	+$20.6M	0.33%	57

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

Capitolis Liquid Global Markets's INTC Position: Q1 2026 in Review

Capitolis Liquid Global Markets reduced its Intel (INTC) stake by 57% in Q1 2026, selling an estimated $25.5M and leaving 418,264 shares worth $18.5M. The position accounts for 0.12% of the portfolio, ranked #139.

Capitolis Liquid Global Markets first reported a position in INTC in Q1 2024 and has held it in 9 quarters since. The position peaked at $118M in Q2 2025. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Capitolis Liquid Global Markets held 418,264 shares of Intel worth $18.5M as of Q1 2026.
Capitolis Liquid Global Markets sold 557,185 Intel shares in Q1 2026, an estimated $25.5M.
Intel made up 0.12% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #139 holding.
Capitolis Liquid Global Markets first reported a position in Intel in Q1 2024 and has held it in 9 quarters since.
Capitolis Liquid Global Markets's Intel position peaked at $118M in Q2 2025.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.