Headlands Technologies’s Intel INTC Stock Holding History

Headlands Technologies’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	$832K	Sell	18,854 -163,843	-90%	-$7.51M	0.09%	247
2025 Q4	$6.74M	Sell	182,697 -124,346	-40%	-$4.7M	0.56%	25
2025 Q3	$10.3M	Buy	+307,043	New	+$7.44M	0.82%	22
2025 Q2	–	Sell	-7,140	Closed	-$162K	–	1359
2025 Q1	$162K	Sell	7,140 -135,903	-95%	-$2.97M	0.02%	491
2024 Q4	$2.87M	Buy	143,043 +124,323	+664%	+$2.8M	0.29%	85
2024 Q3	$439K	Sell	18,720 -69,808	-79%	-$1.74M	0.05%	368
2024 Q2	$2.74M	Buy	+88,528	New	+$2.9M	0.29%	72
2023 Q2	–	Sell	-33,777	Closed	-$1.1M	–	896
2023 Q1	$1.1M	Buy	33,777 +8,430	+33%	+$239K	0.73%	24
2022 Q4	$670K	Buy	+25,347	New	+$704K	0.53%	53

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

Headlands Technologies's INTC Position: Q1 2026 in Review

Headlands Technologies reduced its Intel (INTC) stake by 90% in Q1 2026, selling an estimated $7.51M and leaving 18,854 shares worth $832K. The position accounts for 0.09% of the portfolio, ranked #247.

Headlands Technologies first reported a position in INTC in Q4 2022 and has held it in 9 quarters since. The position peaked at $10.3M in Q3 2025. 2,571 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Headlands Technologies held 18,854 shares of Intel worth $832K as of Q1 2026.
Headlands Technologies sold 163,843 Intel shares in Q1 2026, an estimated $7.51M.
Intel made up 0.09% of Headlands Technologies's portfolio in Q1 2026, its #247 holding.
Headlands Technologies first reported a position in Intel in Q4 2022 and has held it in 9 quarters since.
Headlands Technologies's Intel position peaked at $10.3M in Q3 2025.
2,571 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.