Crabel Capital Management’s Intel INTC Stock Holding History

Crabel 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
2026 Q1	$228K	Sell	5,164 -2,272	-31%	-$104K	2.11%	15
2025 Q4	$274K	Buy	+7,436	New	+$281K	0.21%	42
2025 Q2	–	Sell	-11,799	Closed	-$268K	–	49
2025 Q1	$268K	Buy	+11,799	New	+$258K	0.29%	42
2023 Q4	–	Sell	-12,499	Closed	-$444K	–	135
2023 Q3	$444K	Buy	12,499 +3,991	+47%	+$139K	0.36%	53
2023 Q2	$285K	Buy	+8,508	New	+$267K	0.12%	87
2022 Q4	–	Sell	-21,688	Closed	-$559K	–	98
2022 Q3	$559K	Buy	+21,688	New	+$739K	0.33%	38

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

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

Crabel Capital Management reduced its Intel (INTC) stake by 31% in Q1 2026, selling an estimated $104K and leaving 5,164 shares worth $228K. The position accounts for 2.11% of the portfolio, ranked #15.

Crabel Capital Management first reported a position in INTC in Q3 2022 and has held it in 6 quarters since. The position peaked at $559K in Q3 2022. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Crabel Capital Management held 5,164 shares of Intel worth $228K as of Q1 2026.
Crabel Capital Management sold 2,272 Intel shares in Q1 2026, an estimated $104K.
Intel made up 2.11% of Crabel Capital Management's portfolio in Q1 2026, its #15 holding.
Crabel Capital Management first reported a position in Intel in Q3 2022 and has held it in 6 quarters since.
Crabel Capital Management's Intel position peaked at $559K in Q3 2022.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

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