DCF Advisers’s Intel INTC Stock Holding History

DCF Advisers’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	$1.54M	Sell	35,000 -5,000	-13%	-$229K	0.41%	45
2025 Q4	$1.48M	Hold	40,000	–	–	0.4%	58
2025 Q3	$1.34M	Buy	40,000 +10,000	+33%	+$242K	0.43%	56
2025 Q2	$672K	Sell	30,000 -10,000	-25%	-$207K	0.31%	62
2025 Q1	$908K	Sell	40,000 -1,250	-3%	-$27.4K	0.43%	55
2024 Q4	$827K	Sell	41,250 -3,750	-8%	-$84.5K	0.4%	60
2024 Q3	$1.06M	Buy	45,000 +7,500	+20%	+$187K	0.42%	51
2024 Q2	$1.16M	Buy	37,500 +18,750	+100%	+$614K	0.6%	42
2024 Q1	$828K	Hold	18,750	–	–	0.41%	51
2023 Q4	$942K	Sell	18,750 -4,750	-20%	-$193K	0.51%	46
2023 Q3	$835K	Buy	23,500 +6,000	+34%	+$209K	0.46%	47
2023 Q2	$585K	Hold	17,500	–	–	0.31%	54
2023 Q1	$572K	Buy	+17,500	New	+$496K	0.35%	44
2022 Q4	–	Sell	-10,000	Closed	-$258K	–	77
2022 Q3	$258K	Buy	+10,000	New	+$341K	0.17%	67
2022 Q1	–	Sell	-20,000	Closed	-$1.03M	–	77
2021 Q4	$1.03M	Buy	+20,000	New	+$1.02M	0.42%	44
2021 Q1	–	Sell	-49,000	Closed	-$2.44M	–	112
2020 Q4	$2.44M	Buy	49,000 +26,500	+118%	+$1.29M	1.01%	32
2020 Q3	$1.17M	Buy	22,500 +7,500	+50%	+$390K	0.6%	38
2020 Q2	$897K	Buy	15,000 +5,000	+50%	+$299K	0.5%	43
2020 Q1	$541K	Hold	10,000	–	–	0.35%	46
2019 Q4	$599K	Buy	+10,000	New	+$560K	0.38%	49

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

DCF Advisers's INTC Position: Q1 2026 in Review

DCF Advisers reduced its Intel (INTC) stake by 13% in Q1 2026, selling an estimated $229K and leaving 35,000 shares worth $1.54M. The position accounts for 0.41% of the portfolio, ranked #45.

DCF Advisers first reported a position in INTC in Q4 2019 and has held it in 20 quarters since. The position peaked at $2.44M in Q4 2020. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

DCF Advisers held 35,000 shares of Intel worth $1.54M as of Q1 2026.
DCF Advisers sold 5,000 Intel shares in Q1 2026, an estimated $229K.
Intel made up 0.41% of DCF Advisers's portfolio in Q1 2026, its #45 holding.
DCF Advisers first reported a position in Intel in Q4 2019 and has held it in 20 quarters since.
DCF Advisers's Intel position peaked at $2.44M in Q4 2020.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on DCF Advisers's 13F filing for Q1 2026, filed 11 May 2026.