Neo Ivy Capital Management’s Intel INTC Stock Holding History

Neo Ivy Capital 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	$3.21M	Sell	72,726 -73,845	-50%	-$3.38M	0.85%	22
2025 Q4	$5.41M	Buy	146,571 +101,851	+228%	+$3.85M	0.85%	32
2025 Q3	$1.5M	Sell	44,720 -21,763	-33%	-$527K	0.37%	101
2025 Q2	$1.49M	Buy	66,483 +837	+1%	+$17.3K	0.48%	76
2025 Q1	$1.49M	Buy	+65,646	New	+$1.44M	0.47%	96
2023 Q4	$334K	Sell	6,651 -24,925	-79%	-$1.01M	0.75%	25
2023 Q3	$1.12M	Buy	+31,576	New	+$1.1M	0.49%	57
2022 Q4	$484K	Buy	+18,330	New	+$509K	0.33%	130
2022 Q1	–	Sell	-1,697	Closed	-$87K	–	541
2021 Q4	$87K	Sell	1,697 -11,735	-87%	-$600K	0.12%	231
2021 Q3	$804K	Buy	13,432 +10,836	+417%	+$587K	0.92%	4
2021 Q2	$146K	Buy	+2,596	New	+$152K	0.15%	219
2021 Q1	–	Sell	-521	Closed	-$26K	–	550
2020 Q4	$26K	Sell	521 -138	-21%	-$6.74K	0.03%	352
2020 Q3	$34K	Sell	659 -12,773	-95%	-$664K	0.03%	389
2020 Q2	$804K	Buy	+13,432	New	+$803K	0.92%	4

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

Neo Ivy Capital Management's INTC Position: Q1 2026 in Review

Neo Ivy Capital Management reduced its Intel (INTC) stake by 50% in Q1 2026, selling an estimated $3.38M and leaving 72,726 shares worth $3.21M. The position accounts for 0.85% of the portfolio, ranked #22.

Neo Ivy Capital Management first reported a position in INTC in Q2 2020 and has held it in 14 quarters since. The position peaked at $5.41M in Q4 2025. 2,572 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Neo Ivy Capital Management held 72,726 shares of Intel worth $3.21M as of Q1 2026.
Neo Ivy Capital Management sold 73,845 Intel shares in Q1 2026, an estimated $3.38M.
Intel made up 0.85% of Neo Ivy Capital Management's portfolio in Q1 2026, its #22 holding.
Neo Ivy Capital Management first reported a position in Intel in Q2 2020 and has held it in 14 quarters since.
Neo Ivy Capital Management's Intel position peaked at $5.41M in Q4 2025.
2,572 funds tracked by Wall St. Rank held Intel as of Q1 2026.

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