Concentric Capital Strategies’s Intel INTC Stock Holding History

Concentric Capital Strategies’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	$2.09M	Sell	47,344 -12,441	-21%	-$570K	0.18%	94
2025 Q4	$2.21M	Buy	59,785 +7,999	+15%	+$302K	0.11%	143
2025 Q3	$1.74M	Sell	51,786 -553,701	-91%	-$13.4M	0.08%	196
2025 Q2	$13.6M	Buy	+605,487	New	+$12.5M	0.6%	25
2025 Q1	–	Sell	-317,246	Closed	-$6.36M	–	225
2024 Q4	$6.36M	Sell	317,246 -15,754	-5%	-$355K	0.29%	84
2024 Q3	$7.81M	Buy	333,000 +319,970	+2,456%	+$7.99M	0.32%	80
2024 Q2	$404K	Buy	+13,030	New	+$427K	0.02%	279
2023 Q2	–	Sell	-18,132	Closed	-$569K	–	168
2023 Q1	$592K	Buy	+18,132	New	+$514K	0.19%	105

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

Concentric Capital Strategies's INTC Position: Q1 2026 in Review

Concentric Capital Strategies reduced its Intel (INTC) stake by 21% in Q1 2026, selling an estimated $570K and leaving 47,344 shares worth $2.09M. The position accounts for 0.18% of the portfolio, ranked #94.

Concentric Capital Strategies first reported a position in INTC in Q1 2023 and has held it in 8 quarters since. The position peaked at $13.6M in Q2 2025. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Concentric Capital Strategies held 47,344 shares of Intel worth $2.09M as of Q1 2026.
Concentric Capital Strategies sold 12,441 Intel shares in Q1 2026, an estimated $570K.
Intel made up 0.18% of Concentric Capital Strategies's portfolio in Q1 2026, its #94 holding.
Concentric Capital Strategies first reported a position in Intel in Q1 2023 and has held it in 8 quarters since.
Concentric Capital Strategies's Intel position peaked at $13.6M in Q2 2025.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

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