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
2023 Q4	–	Sell	-7,500	Closed	-$267K	–	93
2023 Q3	$267K	Buy	+7,500	New	+$261K	0.15%	79
2022 Q4	–	Sell	-27,500	Closed	-$709K	–	76
2022 Q3	$709K	Buy	+27,500	New	+$938K	0.46%	48
2020 Q4	–	Sell	-7,500	Closed	-$388K	–	97
2020 Q3	$388K	Buy	+7,500	New	+$390K	0.2%	67

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.