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Cinctive Capital Management’s Intel INTC Stock Holding History

Cinctive Capital 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
2025
Q1 		– Sell
-450,000
Closed -$9.02M – 393
2024
Q4 		$9.02M Buy
450,000
+400,000
+800% +$9.02M 0.46% 67
2024
Q3 		$1.17M Buy
+50,000
New +$1.25M 0.06% 276

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NC
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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

Cinctive Capital Management's INTC Position: Q1 2026 in Review

Cinctive Capital Management reduced its Intel (INTC) stake by 91% in Q1 2026, selling an estimated $4.57M and leaving 9,624 shares worth $425K. The position accounts for 0.03% of the portfolio, ranked #306.

Cinctive Capital Management first reported a position in INTC in Q1 2020 and has held it in 14 quarters since. The position peaked at $21.4M in Q2 2023. 2,571 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Cinctive Capital Management held 9,624 shares of Intel worth $425K as of Q1 2026.
  • Cinctive Capital Management sold 99,688 Intel shares in Q1 2026, an estimated $4.57M.
  • Intel made up 0.03% of Cinctive Capital Management's portfolio in Q1 2026, its #306 holding.
  • Cinctive Capital Management first reported a position in Intel in Q1 2020 and has held it in 14 quarters since.
  • Cinctive Capital Management's Intel position peaked at $21.4M in Q2 2023.
  • 2,571 funds tracked by Wall St. Rank held Intel as of Q1 2026.

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