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DMC Group’s Intel INTC Stock Holding History

DMC Group’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 		$1.42M Buy
32,078
+2,268
+8% +$104K 0.96% 30
2025
Q4 		$1.1M Buy
29,810
+2,433
+9% +$91.9K 0.73% 38
2025
Q3 		$918K Buy
27,377
+3,586
+15% +$86.9K 0.64% 48
2025
Q2 		$533K Sell
23,791
-6,338
-21% -$131K 0.41% 80
2025
Q1 		$684K Buy
30,129
+773
+3% +$16.9K 0.56% 60
2024
Q4 		$589K Sell
29,356
-10,056
-26% -$227K 0.48% 69
2024
Q3 		$925K Buy
39,412
+5,090
+15% +$127K 0.75% 44
2024
Q2 		$1.06M Sell
34,322
-292
-0.8% -$9.57K 0.91% 36
2024
Q1 		$1.53M Buy
34,614
+882
+3% +$39.3K 1.32% 19
2023
Q4 		$1.7M Sell
33,732
-509
-1% -$20.7K 1.6% 14
2023
Q3 		$1.22M Buy
34,241
+3,028
+10% +$105K 1.14% 26
2023
Q2 		$1.04M Buy
31,213
+2,822
+10% +$88.6K 1.04% 27
2023
Q1 		$934K Buy
28,391
+2,839
+11% +$80.4K 0.94% 31
2022
Q4 		$683K Sell
25,552
-976
-4% -$27.1K 0.77% 39
2022
Q3 		$715K Buy
26,528
+3,938
+17% +$134K 0.86% 32
2022
Q2 		$830K Buy
22,590
+6,897
+44% +$298K 0.98% 27
2022
Q1 		$730K Buy
15,693
+859
+6% +$42.6K 0.82% 38
2021
Q4 		$712K Buy
+14,834
New +$758K 0.61% 48

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

DMC Group's INTC Position: Q1 2026 in Review

DMC Group increased its Intel (INTC) stake by 7.6% in Q1 2026, buying an estimated $104K and bringing the position to 32,078 shares worth $1.42M. The position accounts for 0.96% of the portfolio, ranked #30.

DMC Group first reported a position in INTC in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.7M in Q4 2023. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • DMC Group held 32,078 shares of Intel worth $1.42M as of Q1 2026.
  • DMC Group bought 2,268 Intel shares in Q1 2026, an estimated $104K.
  • Intel made up 0.96% of DMC Group's portfolio in Q1 2026, its #30 holding.
  • DMC Group first reported a position in Intel in Q4 2021 and has held it in 18 quarters since.
  • DMC Group's Intel position peaked at $1.7M in Q4 2023.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on DMC Group's 13F filing for Q1 2026, filed 30 Apr 2026.