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New Republic Capital’s Intel INTC Stock Holding History

New Republic 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 		$336K Sell
7,616
-5,438
-42% -$249K 0.11% 165
2025
Q4 		$482K Buy
13,054
+6,643
+104% +$251K 0.13% 143
2025
Q3 		$215K Buy
+6,411
New +$155K 0.07% 180
2024
Q2 		– Sell
-6,727
Closed -$297K – 250
2024
Q1 		$297K Buy
6,727
+548
+9% +$24.4K 0.19% 113
2023
Q4 		$310K Buy
6,179
+21
+0.3% +$853 0.22% 109
2023
Q3 		$219K Buy
+6,158
New +$215K 0.18% 122

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New Republic Capital's INTC Position: Q1 2026 in Review

New Republic Capital reduced its Intel (INTC) stake by 42% in Q1 2026, selling an estimated $249K and leaving 7,616 shares worth $336K. The position accounts for 0.11% of the portfolio, ranked #165.

New Republic Capital first reported a position in INTC in Q3 2023 and has held it in 6 quarters since. The position peaked at $482K in Q4 2025. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • New Republic Capital held 7,616 shares of Intel worth $336K as of Q1 2026.
  • New Republic Capital sold 5,438 Intel shares in Q1 2026, an estimated $249K.
  • Intel made up 0.11% of New Republic Capital's portfolio in Q1 2026, its #165 holding.
  • New Republic Capital first reported a position in Intel in Q3 2023 and has held it in 6 quarters since.
  • New Republic Capital's Intel position peaked at $482K in Q4 2025.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.