Holocene Advisors’s Intel INTC Stock Holding History

Holocene Advisors’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	–	Sell	-7,100,000	Closed	-$262M	–	896
2025 Q4	$262M	Buy	7,100,000 +7,020,900	+8,876%	+$265M	0.55%	42
2025 Q3	$2.65M	Sell	79,100 -720,900	-90%	-$17.5M	0.01%	484
2025 Q2	$17.9M	Buy	+800,000	New	+$16.6M	0.04%	246
2024 Q1	–	Sell	-155,937	Closed	-$7.84M	–	786
2023 Q4	$7.84M	Buy	+155,937	New	+$6.33M	0.03%	284
2023 Q3	–	Sell	-4,610,186	Closed	-$154M	–	793
2023 Q2	$154M	Sell	4,610,186 -755,172	-14%	-$23.7M	0.66%	43
2023 Q1	$175M	Buy	+5,365,358	New	+$152M	0.86%	24
2021 Q1	–	Sell	-1,161,023	Closed	-$57.8M	–	863
2020 Q4	$57.8M	Buy	+1,161,023	New	+$56.7M	0.37%	90
2020 Q3	–	Sell	-6,292	Closed	-$376K	–	720
2020 Q2	$376K	Sell	6,292 -2,728,503	-100%	-$163M	﹤0.01%	549
2020 Q1	$148M	Buy	+2,734,795	New	+$162M	1.59%	13
2019 Q1	–	Sell	-136,941	Closed	-$6.43M	–	717
2018 Q4	$6.43M	Buy	+136,941	New	+$6.41M	0.1%	104
2018 Q2	–	Sell	-1,252,839	Closed	-$65.2M	–	637
2018 Q1	$65.2M	Buy	+1,252,839	New	+$59.5M	1.47%	23

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

Holocene Advisors's INTC Position: Q1 2026 in Review

Holocene Advisors sold out of Intel (INTC) in Q1 2026, closing a stake of 7,100,000 shares — an estimated $262M sold.

Holocene Advisors first reported a position in INTC in Q1 2018 and held it in 11 quarters. The position peaked at $262M in Q4 2025. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Holocene Advisors reported no remaining Intel position as of Q1 2026 after selling out during the quarter.
Holocene Advisors sold 7,100,000 Intel shares in Q1 2026, an estimated $262M.
Holocene Advisors first reported a position in Intel in Q1 2018 and held it in 11 quarters.
Holocene Advisors's Intel position peaked at $262M in Q4 2025.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.