Occudo Quantitative Strategies’s Intel INTC Stock Holding History

Occudo Quantitative Strategies’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	$3.72M	Sell	39,370 -76,785	-66%	-$3.52M	0.2%	148
2025 Q4	$4.29M	Buy	116,155 +61,133	+111%	+$2.31M	0.29%	105
2025 Q3	$1.85M	Buy	+55,022	New	+$1.33M	0.22%	120
2025 Q1	–	Sell	-108,856	Closed	-$2.18M	–	775
2024 Q4	$2.18M	Buy	+108,856	New	+$2.45M	0.39%	60
2024 Q1	–	Sell	-119,195	Closed	-$5.99M	–	885
2023 Q4	$5.99M	Buy	+119,195	New	+$4.84M	0.81%	9
2023 Q1	–	Sell	-8,466	Closed	-$224K	–	1038
2022 Q4	$224K	Sell	8,466 -28,932	-77%	-$804K	0.03%	745
2022 Q3	$964K	Buy	+37,398	New	+$1.28M	0.07%	413
2022 Q2	–	Sell	-28,255	Closed	-$1.4M	–	1248
2022 Q1	$1.4M	Sell	28,255 -30,048	-52%	-$1.49M	0.12%	277
2021 Q4	$3M	Buy	58,303 +22,020	+61%	+$1.13M	0.27%	85
2021 Q3	$1.93M	Buy	36,283 +31,888	+726%	+$1.73M	0.23%	92
2021 Q2	$247K	Buy	+4,395	New	+$258K	0.04%	672
2021 Q1	–	Sell	-19,440	Closed	-$969K	–	838
2020 Q4	$969K	Buy	+19,440	New	+$949K	0.3%	62

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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