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Disciplined Investors’s Intel INTC Stock Holding History

Disciplined Investors’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 		$546K Buy
12,372
+79
+0.6% +$3.62K 0.33% 65
2025
Q4 		$454K Buy
+12,293
New +$464K 0.3% 69

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

Disciplined Investors's INTC Position: Q1 2026 in Review

Disciplined Investors increased its Intel (INTC) stake by 0.64% in Q1 2026, buying an estimated $3.62K and bringing the position to 12,372 shares worth $546K. The position accounts for 0.33% of the portfolio, ranked #65.

Disciplined Investors first reported a position in INTC in Q4 2025 and has held it in 2 quarters since. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Disciplined Investors held 12,372 shares of Intel worth $546K as of Q1 2026.
  • Disciplined Investors bought 79 Intel shares in Q1 2026, an estimated $3.62K.
  • Intel made up 0.33% of Disciplined Investors's portfolio in Q1 2026, its #65 holding.
  • Disciplined Investors first reported a position in Intel in Q4 2025 and has held it in 2 quarters since.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Disciplined Investors's 13F filing for Q1 2026, filed 12 May 2026.