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Old Peak Finance’s Intel INTC Stock Holding History

Old Peak Finance’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 		$892K Sell
20,217
-6,042
-23% -$277K 0.52% 21
2025
Q4 		$969K Buy
+26,259
New +$992K 0.6% 19

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Invesco
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
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VPM
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Capital World Investors
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Old Peak Finance's INTC Position: Q1 2026 in Review

Old Peak Finance reduced its Intel (INTC) stake by 23% in Q1 2026, selling an estimated $277K and leaving 20,217 shares worth $892K. The position accounts for 0.52% of the portfolio, ranked #21.

Old Peak Finance first reported a position in INTC in Q4 2025 and has held it in 2 quarters since. The position peaked at $969K in Q4 2025. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Old Peak Finance held 20,217 shares of Intel worth $892K as of Q1 2026.
  • Old Peak Finance sold 6,042 Intel shares in Q1 2026, an estimated $277K.
  • Intel made up 0.52% of Old Peak Finance's portfolio in Q1 2026, its #21 holding.
  • Old Peak Finance first reported a position in Intel in Q4 2025 and has held it in 2 quarters since.
  • Old Peak Finance's Intel position peaked at $969K in Q4 2025.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Old Peak Finance's 13F filing for Q1 2026, filed 24 Apr 2026.