Focused Alpha LLC’s Intel INTC Stock Holding History

Focused Alpha LLC’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	$1.02M	Sell	23,200 -3,707	-14%	-$170K	0.32%	64
2025 Q4	$993K	Buy	+26,907	New	+$1.02M	0.29%	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

Focused Alpha LLC's INTC Position: Q1 2026 in Review

Focused Alpha LLC reduced its Intel (INTC) stake by 14% in Q1 2026, selling an estimated $170K and leaving 23,200 shares worth $1.02M. The position accounts for 0.32% of the portfolio, ranked #64.

Focused Alpha LLC 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.

Focused Alpha LLC held 23,200 shares of Intel worth $1.02M as of Q1 2026.
Focused Alpha LLC sold 3,707 Intel shares in Q1 2026, an estimated $170K.
Intel made up 0.32% of Focused Alpha LLC's portfolio in Q1 2026, its #64 holding.
Focused Alpha LLC 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 Focused Alpha LLC's 13F filing for Q1 2026, filed 12 May 2026.