KP Management’s Intel INTC Stock Holding History

KP 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	$993K	Sell	22,500 -87,500	-80%	-$4.01M	0.24%	75
2025 Q4	$4.06M	Sell	110,000 -10,000	-8%	-$378K	1.12%	43
2025 Q3	$4.03M	Buy	120,000 +110,000	+1,100%	+$2.67M	1.28%	36
2025 Q2	$224K	Hold	10,000	–	–	0.08%	65
2025 Q1	$227K	Hold	10,000	–	–	0.08%	71
2024 Q4	$201K	Hold	10,000	–	–	0.06%	80
2024 Q3	$235K	Hold	10,000	–	–	0.08%	70
2024 Q2	$310K	Hold	10,000	–	–	0.11%	70
2024 Q1	$442K	Sell	10,000 -20,000	-67%	-$891K	0.17%	68
2023 Q4	$1.51M	Buy	+30,000	New	+$1.22M	0.64%	61

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

KP Management's INTC Position: Q1 2026 in Review

KP Management increased its Intel (INTC) stake by 750% in Q1 2026, buying an estimated $6.88M and bringing the position to 170,000 shares worth $7.5M. The position accounts for 1.83% of the portfolio, ranked #19.

KP Management first reported a position in INTC in Q4 2023 and has held it in 3 quarters since. 2,571 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

KP Management held 170,000 shares of Intel worth $7.5M as of Q1 2026.
KP Management bought 150,000 Intel shares in Q1 2026, an estimated $6.88M.
Intel made up 1.83% of KP Management's portfolio in Q1 2026, its #19 holding.
KP Management first reported a position in Intel in Q4 2023 and has held it in 3 quarters since.
2,571 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on KP Management's 13F filing for Q1 2026, filed 15 May 2026.