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Connective Portfolio Management’s Intel INTC Stock Holding History

Connective Portfolio 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
2026
Q1 		– Sell
-51,025
Closed -$1.88M – 35
2025
Q4 		$1.88M Buy
+51,025
New +$1.93M 3.39% 11
2024
Q2 		– Sell
-21,610
Closed -$955K – 58
2024
Q1 		$955K Sell
21,610
-19,000
-47% -$847K 1.68% 28
2023
Q4 		$2.04M Sell
40,610
-5,000
-11% -$203K 4.16% 9
2023
Q3 		$1.62M Buy
45,610
+15,610
+52% +$544K 4.93% 4
2023
Q2 		$1.01M Buy
+30,000
New +$942K 2.5% 15

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

Connective Portfolio Management's INTC Position: Q1 2026 in Review

Connective Portfolio Management sold out of Intel (INTC) in Q1 2026, closing a stake of 51,025 shares — an estimated $1.88M sold.

Connective Portfolio Management first reported a position in INTC in Q2 2023 and held it in 5 quarters. The position peaked at $2.04M in Q4 2023. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Connective Portfolio Management reported no remaining Intel position as of Q1 2026 after selling out during the quarter.
  • Connective Portfolio Management sold 51,025 Intel shares in Q1 2026, an estimated $1.88M.
  • Connective Portfolio Management first reported a position in Intel in Q2 2023 and held it in 5 quarters.
  • Connective Portfolio Management's Intel position peaked at $2.04M in Q4 2023.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Connective Portfolio Management's 13F filing for Q1 2026, filed 16 Apr 2026.