MC
INTC icon

Maverick Capital’s Intel INTC Stock Holding History

Maverick Capital’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 		$132M Buy
+2,995,488
New +$137M 1.52% 27
2023
Q4 		– Sell
-33,778
Closed -$1.2M – 405
2023
Q3 		$1.2M Sell
33,778
-36,506
-52% -$1.27M 0.03% 110
2023
Q2 		$2.35M Buy
+70,284
New +$2.21M 0.05% 97
2022
Q4 		– Sell
-12,640
Closed -$326K – 414
2022
Q3 		$326K Buy
+12,640
New +$431K 0.01% 215
2021
Q4 		– Sell
-57,412
Closed -$3.06M – 476
2021
Q3 		$3.06M Buy
+57,412
New +$3.11M 0.03% 138
2020
Q3 		– Sell
-14,824
Closed -$887K – 638
2020
Q2 		$887K Buy
+14,824
New +$886K 0.02% 351
2020
Q1 		– Sell
-1,076,938
Closed -$64.5M – 503
2019
Q4 		$64.5M Buy
1,076,938
+961,204
+831% +$53.8M 0.94% 26
2019
Q3 		$5.96M Buy
+115,734
New +$5.69M 0.09% 104
2019
Q1 		– Sell
-5,226,866
Closed -$245M – 300
2018
Q4 		$245M Sell
5,226,866
-1,716,023
-25% -$80.3M 3.6% 5
2018
Q3 		$328M Buy
6,942,889
+858,426
+14% +$41.8M 4.08% 5
2018
Q2 		$302M Buy
6,084,463
+110,659
+2% +$5.88M 3.54% 9
2018
Q1 		$311M Buy
5,973,804
+5,793,444
+3,212% +$275M 4.01% 7
2017
Q4 		$8.32M Buy
+180,360
New +$7.87M 0.11% 76
2016
Q4 		– Sell
-71,090
Closed -$2.68M – 134
2016
Q3 		$2.68M Sell
71,090
-11,750
-14% -$416K 0.03% 82
2016
Q2 		$2.72M Buy
82,840
+25,970
+46% +$814K 0.04% 73
2016
Q1 		$1.84M Buy
56,870
+24,240
+74% +$744K 0.03% 72
2015
Q4 		$1.12M Buy
+32,630
New +$1.1M 0.02% 69

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

Maverick Capital's INTC Position: Q1 2026 in Review

Maverick Capital opened a new position in Intel (INTC) in Q1 2026: 2,995,488 shares worth $132M. The stake represents 1.52% of the portfolio and ranks #27 among its holdings. This is a return to the name: Maverick Capital previously reported a position in INTC as recently as Q3 2023.

Maverick Capital first reported a position in INTC in Q4 2015 and has held it in 17 quarters since. The position peaked at $328M in Q3 2018. 2,569 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Maverick Capital held 2,995,488 shares of Intel worth $132M as of Q1 2026.
  • Intel was a new Maverick Capital position in Q1 2026.
  • Intel made up 1.52% of Maverick Capital's portfolio in Q1 2026, its #27 holding.
  • Maverick Capital first reported a position in Intel in Q4 2015 and has held it in 17 quarters since.
  • Maverick Capital's Intel position peaked at $328M in Q3 2018.
  • 2,569 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Maverick Capital's 13F filing for Q1 2026, filed 15 May 2026.