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Monolith Management’s Intel INTC Stock Holding History

Monolith 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
2025
Q2 		– Sell
-1,100,000
Closed -$561K – 27
2025
Q1 		$561K Buy
+1,100,000
New +$24.1M 0.37% 16

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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

Monolith Management's INTC Position: Q1 2026 in Review

Monolith Management increased its Intel (INTC) stake by 19% in Q1 2026, buying an estimated $699K and bringing the position to 96,550 shares worth $4.26M. The position accounts for 1.28% of the portfolio, ranked #17.

Monolith Management first reported a position in INTC in Q2 2025 and has held it in 3 quarters since. The position peaked at $7M in Q2 2025. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Monolith Management held 96,550 shares of Intel worth $4.26M as of Q1 2026.
  • Monolith Management bought 15,250 Intel shares in Q1 2026, an estimated $699K.
  • Intel made up 1.28% of Monolith Management's portfolio in Q1 2026, its #17 holding.
  • Monolith Management first reported a position in Intel in Q2 2025 and has held it in 3 quarters since.
  • Monolith Management's Intel position peaked at $7M in Q2 2025.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Monolith Management's 13F filing for Q1 2026, filed 14 May 2026.