CIA
INTC icon

Concurrent Investment Advisors’s Intel INTC Stock Holding History

Concurrent Investment 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 		$44.1K Buy
1,000
+900
+900% +$41.3K ﹤0.01% 1877
2025
Q4 		$3.69K Hold
100
– – ﹤0.01% 1778
2025
Q3 		$3.35K Buy
+100
New +$2.42K ﹤0.01% 1494
2024
Q1 		– Sell
-5,000
Closed -$251K – 962
2023
Q4 		$251K Buy
+5,000
New +$203K 0.01% 707

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

Concurrent Investment Advisors's INTC Position: Q1 2026 in Review

Concurrent Investment Advisors reduced its Intel (INTC) stake by 33% in Q1 2026, selling an estimated $3.21M and leaving 142,271 shares worth $6.28M. The position accounts for 0.07% of the portfolio, ranked #305.

Concurrent Investment Advisors first reported a position in INTC in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.83M in Q4 2025. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Concurrent Investment Advisors held 142,271 shares of Intel worth $6.28M as of Q1 2026.
  • Concurrent Investment Advisors sold 69,968 Intel shares in Q1 2026, an estimated $3.21M.
  • Intel made up 0.07% of Concurrent Investment Advisors's portfolio in Q1 2026, its #305 holding.
  • Concurrent Investment Advisors first reported a position in Intel in Q4 2023 and has held it in 10 quarters since.
  • Concurrent Investment Advisors's Intel position peaked at $7.83M in Q4 2025.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.