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Carnegie Lake Advisors’s Intel INTC Stock Holding History

Carnegie Lake Advisors’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 		$1.13M Sell
25,693
-455
-2% -$20.9K 0.45% 51
2025
Q4 		$965K Hold
26,148
– – 0.37% 73
2025
Q3 		$877K Hold
26,148
– – 0.34% 81
2025
Q2 		$586K Sell
26,148
-2,400
-8% -$49.7K 0.23% 98
2025
Q1 		$648K Buy
28,548
+549
+2% +$12K 0.26% 88
2024
Q4 		$561K Buy
27,999
+101
+0.4% +$2.28K 0.23% 95
2024
Q3 		$654K Buy
+27,898
New +$697K 0.26% 90

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

Carnegie Lake Advisors's INTC Position: Q1 2026 in Review

Carnegie Lake Advisors reduced its Intel (INTC) stake by 1.7% in Q1 2026, selling an estimated $20.9K and leaving 25,693 shares worth $1.13M. The position accounts for 0.45% of the portfolio, ranked #51.

Carnegie Lake Advisors first reported a position in INTC in Q3 2024 and has held it in 7 quarters since. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Carnegie Lake Advisors held 25,693 shares of Intel worth $1.13M as of Q1 2026.
  • Carnegie Lake Advisors sold 455 Intel shares in Q1 2026, an estimated $20.9K.
  • Intel made up 0.45% of Carnegie Lake Advisors's portfolio in Q1 2026, its #51 holding.
  • Carnegie Lake Advisors first reported a position in Intel in Q3 2024 and has held it in 7 quarters since.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Carnegie Lake Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.