One River Asset Management’s Intel INTC Stock Holding History

One River Asset 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	$432K	Buy	9,800 +7,100	+263%	+$325K	0.16%	153
2025 Q4	$99.6K	Buy	+2,700	New	+$102K	0.01%	212
2025 Q2	–	Sell	-100,000	Closed	-$2.27M	–	74
2025 Q1	$2.27M	Buy	100,000 +98,000	+4,900%	+$2.14M	0.35%	49
2024 Q4	$40.1K	Sell	2,000 -7,900	-80%	-$178K	﹤0.01%	223
2024 Q3	$232K	Sell	9,900 -500	-5%	-$12.5K	0.03%	209
2024 Q2	$322K	Sell	10,400 -334,500	-97%	-$11M	0.02%	163
2024 Q1	$15.2M	Sell	344,900 -195,200	-36%	-$8.7M	0.38%	65
2023 Q4	$27.1M	Buy	540,100 +16,300	+3%	+$662K	0.61%	44
2023 Q3	$18.6M	Buy	523,800 +463,300	+766%	+$16.1M	0.58%	43
2023 Q2	$2.02M	Sell	60,500 -160,400	-73%	-$5.04M	0.23%	63
2023 Q1	$7.22M	Buy	220,900 +163,300	+284%	+$4.63M	0.31%	56
2022 Q4	$1.52M	Buy	+57,600	New	+$1.6M	0.09%	181

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

One River Asset Management's INTC Position: Q1 2026 in Review

One River Asset Management increased its Intel (INTC) stake by 3,813% in Q1 2026, buying an estimated $41.9K and bringing the position to 939 shares worth $41.4K. The position accounts for 0.02% of the portfolio, ranked #239.

One River Asset Management first reported a position in INTC in Q4 2022 and has held it in 10 quarters since. The position peaked at $278K in Q4 2022. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

One River Asset Management held 939 shares of Intel worth $41.4K as of Q1 2026.
One River Asset Management bought 915 Intel shares in Q1 2026, an estimated $41.9K.
Intel made up 0.02% of One River Asset Management's portfolio in Q1 2026, its #239 holding.
One River Asset Management first reported a position in Intel in Q4 2022 and has held it in 10 quarters since.
One River Asset Management's Intel position peaked at $278K in Q4 2022.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on One River Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.