DNCA Finance’s Intel INTC Stock Holding History

DNCA Finance’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	$7.61M	Buy	172,400 +62,400	+57%	+$2.86M	0.44%	41
2025 Q4	$4.06M	Hold	110,000	–	–	0.24%	60
2025 Q3	$3.69M	Buy	+110,000	New	+$2.67M	0.25%	58

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

DNCA Finance's INTC Position: Q1 2026 in Review

DNCA Finance increased its Intel (INTC) stake by 57% in Q1 2026, buying an estimated $2.86M and bringing the position to 172,400 shares worth $7.61M. The position accounts for 0.44% of the portfolio, ranked #41.

DNCA Finance first reported a position in INTC in Q3 2025 and has held it in 3 quarters since. 2,569 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

DNCA Finance held 172,400 shares of Intel worth $7.61M as of Q1 2026.
DNCA Finance bought 62,400 Intel shares in Q1 2026, an estimated $2.86M.
Intel made up 0.44% of DNCA Finance's portfolio in Q1 2026, its #41 holding.
DNCA Finance first reported a position in Intel in Q3 2025 and has held it in 3 quarters since.
2,569 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on DNCA Finance's 13F filing for Q1 2026, filed 14 May 2026.