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Morgens Waterfall Vintiadis & Co’s Intel INTC Stock Holding History

Morgens Waterfall Vintiadis & Co’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 		$4.85M Hold
110,000
– – 5.98% 7
2025
Q4 		$4.06M Buy
+110,000
New +$4.15M 2.97% 19
2025
Q3 		– Sell
-155,000
Closed -$3.47M – 27
2025
Q2 		$3.47M Sell
155,000
-49,000
-24% -$1.02M 2.55% 19
2025
Q1 		$4.63M Buy
+204,000
New +$4.46M 5.25% 9
2018
Q1 		– Sell
-8,329
Closed -$384K – 69
2017
Q4 		$384K Buy
+8,329
New +$363K 0.3% 52
2017
Q2 		– Sell
-20,000
Closed -$721K – 58
2017
Q1 		$721K Buy
+20,000
New +$724K 0.64% 45
2016
Q4 		– Sell
-110,000
Closed -$4.15M – 58
2016
Q3 		$4.15M Buy
+110,000
New +$3.9M 3.66% 5

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VCM
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NC
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State Street
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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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return