Jain Global’s Intel INTC Stock Holding History

Jain Global’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	$22.7M	Buy	+514,822	New	+$23.6M	0.09%	193
2025 Q4	–	Sell	-172,114	Closed	-$5.77M	–	1360
2025 Q3	$5.77M	Buy	172,114 +159,506	+1,265%	+$3.86M	0.03%	327
2025 Q2	$282K	Sell	12,608 -79,412	-86%	-$1.65M	﹤0.01%	908
2025 Q1	$2.09M	Sell	92,020 -107,683	-54%	-$2.36M	0.02%	346
2024 Q4	$4M	Buy	+199,703	New	+$4.5M	0.12%	160

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

Jain Global's INTC Position: Q1 2026 in Review

Jain Global opened a new position in Intel (INTC) in Q1 2026: 514,822 shares worth $22.7M. The stake represents 0.09% of the portfolio and ranks #193 among its holdings. This is a return to the name: Jain Global previously reported a position in INTC as recently as Q3 2025.

Jain Global first reported a position in INTC in Q4 2024 and has held it in 5 quarters since. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Jain Global held 514,822 shares of Intel worth $22.7M as of Q1 2026.
Intel was a new Jain Global position in Q1 2026.
Intel made up 0.09% of Jain Global's portfolio in Q1 2026, its #193 holding.
Jain Global first reported a position in Intel in Q4 2024 and has held it in 5 quarters since.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Jain Global's 13F filing for Q1 2026, filed 15 May 2026.