Caption Management’s Intel INTC Stock Holding History

Caption 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	$4.96M	Buy	+112,490	New	+$5.16M	0.03%	535
2024 Q3	–	Sell	-25,600	Closed	-$793K	–	1440
2024 Q2	$793K	Buy	+25,600	New	+$839K	0.01%	715
2024 Q1	–	Sell	-130,800	Closed	-$5.83M	–	1426
2023 Q4	$6.57M	Buy	130,800 +92,800	+244%	+$3.77M	0.09%	266
2023 Q3	$1.35M	Sell	38,000 -15,000	-28%	-$523K	0.02%	690
2023 Q2	$1.77M	Buy	53,000 +10,000	+23%	+$314K	0.03%	524
2023 Q1	$1.4M	Buy	+43,000	New	+$1.22M	0.03%	549
2022 Q4	–	Sell	-57,000	Closed	-$1.58M	–	1480
2022 Q3	$1.47M	Buy	57,000 +17,400	+44%	+$593K	0.02%	743
2022 Q2	$1.48M	Sell	39,600 -29,000	-42%	-$1.25M	0.02%	746
2022 Q1	$3.4M	Sell	68,600 -31,400	-31%	-$1.56M	0.04%	572
2021 Q4	$5.15M	Buy	100,000 +77,500	+344%	+$3.96M	0.06%	447
2021 Q3	$1.2M	Buy	+22,500	New	+$1.22M	0.01%	965
2020 Q1	–	Sell	-40,000	Closed	-$2.39M	–	960
2019 Q4	$2.39M	Buy	+40,000	New	+$2.24M	0.08%	323

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

Caption Management's INTC Position: Q1 2026 in Review

Caption Management opened a new position in Intel (INTC) in Q1 2026: 112,490 shares worth $4.96M. The stake represents 0.03% of the portfolio and ranks #535 among its holdings. This is a return to the name: Caption Management previously reported a position in INTC as recently as Q2 2024.

Caption Management first reported a position in INTC in Q4 2019 and has held it in 12 quarters since. The position peaked at $6.57M in Q4 2023. 2,571 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Caption Management held 112,490 shares of Intel worth $4.96M as of Q1 2026.
Intel was a new Caption Management position in Q1 2026.
Intel made up 0.03% of Caption Management's portfolio in Q1 2026, its #535 holding.
Caption Management first reported a position in Intel in Q4 2019 and has held it in 12 quarters since.
Caption Management's Intel position peaked at $6.57M in Q4 2023.
2,571 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.