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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 		$23M Buy
+521,000
New +$23.9M 1.94% 2
2025
Q3 		– Sell
-302,800
Closed -$6.78M – 359
2025
Q2 		$6.78M Buy
+302,800
New +$6.27M 0.3% 101
2024
Q3 		– Sell
-31,800
Closed -$985K – 324
2024
Q2 		$985K Buy
+31,800
New +$1.04M 0.05% 246
2023
Q3 		– Sell
-80,000
Closed -$2.68M – 229
2023
Q2 		$2.68M Buy
+80,000
New +$2.51M 0.54% 71

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

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.