Graham Capital Management’s Intel INTC Stock Holding History

Graham Capital Management’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	$21.9M	Buy	495,755 +128,631	+35%	+$5.9M	0.74%	38
2025 Q4	$13.5M	Buy	+367,124	New	+$13.9M	0.47%	53
2025 Q3	–	Sell	-150,602	Closed	-$3.37M	–	1458
2025 Q2	$3.37M	Sell	150,602 -55,052	-27%	-$1.14M	0.1%	214
2025 Q1	$4.67M	Buy	+205,654	New	+$4.5M	0.15%	148
2024 Q4	–	Sell	-25,470	Closed	-$598K	–	1360
2024 Q3	$598K	Buy	+25,470	New	+$636K	0.02%	598
2024 Q2	–	Sell	-84,367	Closed	-$3.73M	–	1189
2024 Q1	$3.73M	Buy	84,367 +59,603	+241%	+$2.66M	0.11%	151
2023 Q4	$1.24M	Buy	+24,764	New	+$1.01M	0.04%	326
2023 Q1	–	Sell	-38,460	Closed	-$1.02M	–	1186
2022 Q4	$1.02M	Buy	38,460 +1,150	+3%	+$31.9K	0.04%	532
2022 Q3	$961K	Buy	37,310 +5,766	+18%	+$197K	0.04%	504
2022 Q2	$1.18M	Buy	+31,544	New	+$1.36M	0.05%	383
2020 Q3	–	Sell	-25,000	Closed	-$1.5M	–	100
2020 Q2	$1.5M	Buy	+25,000	New	+$1.49M	0.11%	71
2018 Q4	–	Sell	-36,785	Closed	-$1.74M	–	99
2018 Q3	$1.74M	Buy	+36,785	New	+$1.79M	0.04%	105
2013 Q4	–	Sell	-144,900	Closed	-$3.32M	–	137
2013 Q3	$3.32M	Buy	+144,900	New	+$3.34M	0.37%	71

Other funds holding INTC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

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

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return