Phoenix Financial’s Intel INTC Stock Holding History

Phoenix Financial’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	–	Sell	-21,065	Closed	-$777K	–	512
2025 Q4	$777K	Buy	21,065 +765	+4%	+$28.9K	0.01%	251
2025 Q3	$681K	Buy	+20,300	New	+$492K	0.01%	261
2025 Q1	–	Sell	-62,931	Closed	-$1.26M	–	395
2024 Q4	$1.26M	Sell	62,931 -670	-1%	-$15.1K	0.02%	210
2024 Q3	$1.5M	Buy	+63,601	New	+$1.59M	0.02%	201
2024 Q2	–	Sell	-7,404	Closed	-$326K	–	396
2024 Q1	$326K	Buy	+7,404	New	+$330K	﹤0.01%	317
2023 Q2	–	Sell	-6,676	Closed	-$215K	–	342
2023 Q1	$215K	Buy	+6,676	New	+$189K	﹤0.01%	267
2021 Q2	–	Sell	-183,431	Closed	-$11.7M	–	359
2021 Q1	$11.7M	Buy	+183,431	New	+$10.9M	0.27%	98
2020 Q4	–	Sell	-43,580	Closed	-$2.1M	–	393
2020 Q3	$2.1M	Sell	43,580 -781	-2%	-$40.6K	0.09%	147
2020 Q2	$2.46M	Sell	44,361 -4,859	-10%	-$291K	0.1%	142
2020 Q1	$2.58M	Buy	+49,220	New	+$2.91M	0.13%	133

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

Phoenix Financial's INTC Position: Q1 2026 in Review

Phoenix Financial sold out of Intel (INTC) in Q1 2026, closing a stake of 21,065 shares — an estimated $777K sold.

Phoenix Financial first reported a position in INTC in Q1 2020 and held it in 10 quarters. The position peaked at $11.7M in Q1 2021. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Phoenix Financial reported no remaining Intel position as of Q1 2026 after selling out during the quarter.
Phoenix Financial sold 21,065 Intel shares in Q1 2026, an estimated $777K.
Phoenix Financial first reported a position in Intel in Q1 2020 and held it in 10 quarters.
Phoenix Financial's Intel position peaked at $11.7M in Q1 2021.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.