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	$13.2M	Buy	+300,000	New	+$13.8M	0.08%	275
2025 Q2	–	Sell	-30,000	Closed	-$681K	–	1675
2025 Q1	$681K	Buy	30,000 +1,000	+3%	+$21.9K	0.01%	1017
2024 Q4	$581K	Buy	+29,000	New	+$654K	0.01%	1062
2024 Q3	–	Sell	-100,000	Closed	-$3.1M	–	1441
2024 Q2	$3.1M	Hold	100,000	–	–	0.05%	388
2024 Q1	$4.42M	Sell	100,000 -20,000	-17%	-$891K	0.07%	320
2023 Q4	$6.03M	Buy	120,000 +20,000	+20%	+$812K	0.08%	282
2023 Q3	$3.56M	Buy	+100,000	New	+$3.48M	0.05%	418
2022 Q4	–	Sell	-125,000	Closed	-$3.22M	–	1481
2022 Q3	$3.22M	Hold	125,000	–	–	0.04%	489
2022 Q2	$4.68M	Hold	125,000	–	–	0.06%	371
2022 Q1	$6.2M	Buy	+125,000	New	+$6.2M	0.07%	354
2018 Q2	–	Sell	-100,000	Closed	-$5.21M	–	415
2018 Q1	$5.21M	Buy	+100,000	New	+$4.75M	0.74%	41

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. 2,569 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.
2,569 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.