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InceptionR’s Intel INTC Stock Holding History

InceptionR’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 		$546K Sell
12,369
-834
-6% -$38.2K 0.13% 287
2025
Q4 		$487K Sell
13,203
-22,468
-63% -$848K 0.14% 289
2025
Q3 		$1.2M Buy
+35,671
New +$864K 0.29% 95
2023
Q1 		– Sell
-33,924
Closed -$897K – 504
2022
Q4 		$897K Buy
+33,924
New +$942K 0.47% 44

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
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
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

InceptionR's INTC Position: Q1 2026 in Review

InceptionR reduced its Intel (INTC) stake by 6.3% in Q1 2026, selling an estimated $38.2K and leaving 12,369 shares worth $546K. The position accounts for 0.13% of the portfolio, ranked #287.

InceptionR first reported a position in INTC in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.2M in Q3 2025. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • InceptionR held 12,369 shares of Intel worth $546K as of Q1 2026.
  • InceptionR sold 834 Intel shares in Q1 2026, an estimated $38.2K.
  • Intel made up 0.13% of InceptionR's portfolio in Q1 2026, its #287 holding.
  • InceptionR first reported a position in Intel in Q4 2022 and has held it in 4 quarters since.
  • InceptionR's Intel position peaked at $1.2M in Q3 2025.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.