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IQ EQ Fund Management’s Intel INTC Stock Holding History

IQ EQ Fund 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 		$1.51M Sell
34,108
-500
-1% -$22.9K 0.11% 162
2025
Q4 		$1.28M Sell
34,608
-33,797
-49% -$1.28M 0.09% 183
2025
Q3 		$2.29M Sell
68,405
-3,900
-5% -$94.5K 0.16% 145
2025
Q2 		$1.62M Hold
72,305
– – 0.14% 162
2025
Q1 		$1.64M Hold
72,305
– – 0.19% 125
2024
Q4 		$1.45M Buy
72,305
+1,450
+2% +$32.7K 0.17% 136
2024
Q3 		$1.66M Buy
70,855
+6,132
+9% +$153K 0.17% 159
2024
Q2 		$2M Sell
64,723
-500
-0.8% -$16.4K 0.23% 127
2024
Q1 		$2.88M Sell
65,223
-1,230
-2% -$54.8K 0.33% 88
2023
Q4 		$3.34M Buy
66,453
+36
+0.1% +$1.46K 0.39% 85
2023
Q3 		$2.36M Buy
66,417
+1,194
+2% +$41.6K 0.48% 78
2023
Q2 		$2.18M Buy
65,223
+3,350
+5% +$105K 0.41% 84
2023
Q1 		$2.02M Buy
61,873
+185
+0.3% +$5.24K 0.39% 87
2022
Q4 		$1.63M Sell
61,688
-2,369
-4% -$65.8K 0.33% 98
2022
Q3 		$1.65M Sell
64,057
-2,222
-3% -$75.8K 0.37% 98
2022
Q2 		$2.48M Sell
66,279
-531
-0.8% -$23K 0.49% 74
2022
Q1 		$3.31M Sell
66,810
-4,692
-7% -$233K 0.54% 69
2021
Q4 		$3.68M Sell
71,502
-22,038
-24% -$1.13M 0.56% 59
2021
Q3 		$4.98M Sell
93,540
-1,074
-1% -$58.2K 0.76% 38
2021
Q2 		$5.31M Buy
94,614
+1,948
+2% +$114K 0.81% 33
2021
Q1 		$5.93M Buy
92,666
+2,852
+3% +$170K 1.04% 18
2020
Q4 		$4.47M Sell
89,814
-4,857
-5% -$237K 1.04% 18
2020
Q3 		$4.9M Buy
94,671
+1,102
+1% +$57.3K 1.47% 15
2020
Q2 		$5.6M Sell
93,569
-3,994
-4% -$239K 1.88% 12
2020
Q1 		$5.28M Buy
97,563
+9,234
+10% +$546K 2.16% 11
2019
Q4 		$5.29M Sell
88,329
-7,889
-8% -$441K 1.67% 14
2019
Q3 		$4.96M Buy
96,218
+1,371
+1% +$67.4K 1.61% 15
2019
Q2 		$4.54M Buy
+94,847
New +$4.7M 1.47% 15
2018
Q4 		$3.61M Sell
76,895
-22,538
-23% -$1.06M 1.32% 24
2018
Q3 		$4.89M Sell
99,433
-39,153
-28% -$1.91M 1.34% 26
2018
Q2 		$6.89M Buy
+138,586
New +$7.36M 1.85% 18
2017
Q1 		$8.63M Buy
211,676
+3,071
+1% +$111K 1.62% 22
2016
Q4 		$8.67M Sell
208,605
-6,319
-3% -$226K 1.57% 24
2016
Q3 		$8.72M Buy
214,924
+6,248
+3% +$221K 1.61% 24
2016
Q2 		$7.44M Sell
208,676
-9,792
-4% -$307K 1.4% 25
2016
Q1 		$7.51M Sell
218,468
-5,498
-2% -$169K 1.37% 27
2015
Q4 		$8.59M Sell
223,966
-109,212
-33% -$3.69M 1.47% 24
2015
Q3 		$10.9M Sell
333,178
-5,090
-2% -$147K 1.76% 25
2015
Q2 		$11.2M Sell
338,268
-21,078
-6% -$681K 1.61% 25
2015
Q1 		$12.7M Buy
359,346
+47,062
+15% +$1.59M 1.69% 25
2014
Q4 		$11.3M Buy
+312,284
New +$10.9M 1.64% 25

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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

IQ EQ Fund Management's INTC Position: Q1 2026 in Review

IQ EQ Fund Management reduced its Intel (INTC) stake by 1.4% in Q1 2026, selling an estimated $22.9K and leaving 34,108 shares worth $1.51M. The position accounts for 0.11% of the portfolio, ranked #162.

IQ EQ Fund Management first reported a position in INTC in Q4 2014 and has held it in 41 quarters since. The position peaked at $12.7M in Q1 2015. 2,569 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • IQ EQ Fund Management held 34,108 shares of Intel worth $1.51M as of Q1 2026.
  • IQ EQ Fund Management sold 500 Intel shares in Q1 2026, an estimated $22.9K.
  • Intel made up 0.11% of IQ EQ Fund Management's portfolio in Q1 2026, its #162 holding.
  • IQ EQ Fund Management first reported a position in Intel in Q4 2014 and has held it in 41 quarters since.
  • IQ EQ Fund Management's Intel position peaked at $12.7M in Q1 2015.
  • 2,569 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.