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
2021 Q1	–	Sell	-2,740,000	Closed	-$137M	–	862
2020 Q4	$137M	Buy	+2,740,000	New	+$134M	0.86%	16
2019 Q3	–	Sell	-1,456,800	Closed	-$69.7M	–	779
2019 Q2	$69.7M	Buy	+1,456,800	New	+$72.2M	0.89%	35

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.