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Figure 8 Investment Strategies’s Intel INTC Stock Holding History

Figure 8 Investment Strategies’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 		$1.19M Sell
27,002
-3,188
-11% -$146K 1.16% 38
2025
Q4 		$1.11M Sell
30,190
-1,802
-6% -$68K 0.99% 39
2025
Q3 		$1.07M Sell
31,992
-445
-1% -$10.8K 0.96% 39
2025
Q2 		$727K Buy
32,437
+23,484
+262% +$487K 0.71% 46
2025
Q1 		$203K Buy
+8,953
New +$196K 0.21% 53

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

Figure 8 Investment Strategies's INTC Position: Q1 2026 in Review

Figure 8 Investment Strategies reduced its Intel (INTC) stake by 11% in Q1 2026, selling an estimated $146K and leaving 27,002 shares worth $1.19M. The position accounts for 1.16% of the portfolio, ranked #38.

Figure 8 Investment Strategies first reported a position in INTC in Q1 2025 and has held it in 5 quarters since. 2,570 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Figure 8 Investment Strategies held 27,002 shares of Intel worth $1.19M as of Q1 2026.
  • Figure 8 Investment Strategies sold 3,188 Intel shares in Q1 2026, an estimated $146K.
  • Intel made up 1.16% of Figure 8 Investment Strategies's portfolio in Q1 2026, its #38 holding.
  • Figure 8 Investment Strategies first reported a position in Intel in Q1 2025 and has held it in 5 quarters since.
  • 2,570 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Figure 8 Investment Strategies's 13F filing for Q1 2026, filed 23 Apr 2026.