Jag Capital Management’s Intel INTC Stock Holding History

Jag Capital 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	$11.4M	Buy	+258,474	New	+$11.8M	1.28%	24
2024 Q2	–	Sell	-4,998	Closed	-$221K	–	143
2024 Q1	$221K	Buy	4,998 +110	+2%	+$4.9K	0.03%	122
2023 Q4	$246K	Buy	+4,888	New	+$199K	0.04%	113
2022 Q2	–	Sell	-5,533	Closed	-$354K	–	215
2022 Q1	$354K	Hold	5,533	–	–	0.04%	167
2021 Q4	$285K	Sell	5,533 -45	-0.8%	-$2.3K	0.02%	183
2021 Q3	$297K	Hold	5,578	–	–	0.02%	191
2021 Q2	$313K	Buy	5,578 +45	+0.8%	+$2.64K	0.02%	196
2021 Q1	$354K	Buy	+5,533	New	+$330K	0.03%	183
2020 Q3	–	Sell	-3,880	Closed	-$232K	–	178
2020 Q2	$232K	Hold	3,880	–	–	0.03%	155
2020 Q1	$210K	Sell	3,880 -142	-4%	-$8.4K	0.03%	156
2019 Q4	$241K	Hold	4,022	–	–	0.03%	179
2019 Q3	$207K	Sell	4,022 -54,160	-93%	-$2.66M	0.03%	182
2019 Q2	$2.79M	Sell	58,182 -279,027	-83%	-$13.8M	0.31%	54
2019 Q1	$18.1M	Buy	+337,209	New	+$17.1M	2.95%	12
2018 Q3	–	Sell	-263,265	Closed	-$13.1M	–	99
2018 Q2	$13.1M	Buy	+263,265	New	+$14M	2.24%	22

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

Jag Capital Management's INTC Position: Q1 2026 in Review

Jag Capital Management opened a new position in Intel (INTC) in Q1 2026: 258,474 shares worth $11.4M. The stake represents 1.28% of the portfolio and ranks #24 among its holdings. This is a return to the name: Jag Capital Management previously reported a position in INTC as recently as Q1 2024.

Jag Capital Management first reported a position in INTC in Q2 2018 and has held it in 15 quarters since. The position peaked at $18.1M in Q1 2019. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Jag Capital Management held 258,474 shares of Intel worth $11.4M as of Q1 2026.
Intel was a new Jag Capital Management position in Q1 2026.
Intel made up 1.28% of Jag Capital Management's portfolio in Q1 2026, its #24 holding.
Jag Capital Management first reported a position in Intel in Q2 2018 and has held it in 15 quarters since.
Jag Capital Management's Intel position peaked at $18.1M in Q1 2019.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Jag Capital Management's 13F filing for Q1 2026, filed 6 May 2026.