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Natural Investments’s Intel INTC Stock Holding History

Natural Investments’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 		$562K Sell
12,754
-1,230
-9% -$56.4K 0.14% 144
2025
Q4 		$515K Buy
13,984
+2,440
+21% +$92.1K 0.13% 155
2025
Q3 		$387K Sell
11,544
-364
-3% -$8.82K 0.1% 163
2025
Q2 		$266K Buy
11,908
+1,806
+18% +$37.4K 0.07% 211
2025
Q1 		$229K Buy
+10,102
New +$221K 0.06% 217

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

Natural Investments's INTC Position: Q1 2026 in Review

Natural Investments reduced its Intel (INTC) stake by 8.8% in Q1 2026, selling an estimated $56.4K and leaving 12,754 shares worth $562K. The position accounts for 0.14% of the portfolio, ranked #144.

Natural Investments first reported a position in INTC in Q1 2025 and has held it in 5 quarters since. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Natural Investments held 12,754 shares of Intel worth $562K as of Q1 2026.
  • Natural Investments sold 1,230 Intel shares in Q1 2026, an estimated $56.4K.
  • Intel made up 0.14% of Natural Investments's portfolio in Q1 2026, its #144 holding.
  • Natural Investments first reported a position in Intel in Q1 2025 and has held it in 5 quarters since.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Natural Investments's 13F filing for Q1 2026, filed 1 May 2026.