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Platinum Investment Management’s Intel INTC Stock Holding History

Platinum Investment 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 		– Sell
-5,453
Closed -$201K – 110
2025
Q4 		$201K Sell
5,453
-38,970
-88% -$1.47M 0.05% 93
2025
Q3 		$1.49M Buy
44,423
+8,655
+24% +$210K 0.1% 75
2025
Q2 		$801K Buy
35,768
+148
+0.4% +$3.07K 0.05% 80
2025
Q1 		$809K Buy
35,620
+22,449
+170% +$491K 0.05% 77
2024
Q4 		$264K Sell
13,171
-263
-2% -$5.93K 0.02% 86
2024
Q3 		$315K Buy
13,434
+3,142
+31% +$78.5K 0.01% 93
2024
Q2 		$319K Buy
10,292
+3,722
+57% +$122K 0.01% 95
2024
Q1 		$290K Sell
6,570
-16,770
-72% -$747K 0.01% 105
2023
Q4 		$1.17M Buy
23,340
+15,603
+202% +$634K 0.05% 89
2023
Q3 		$275K Buy
7,737
+109
+1% +$3.8K 0.01% 98
2023
Q2 		$255K Sell
7,628
-1,646
-18% -$51.7K 0.01% 110
2023
Q1 		$303K Sell
9,274
-1,390
-13% -$39.4K 0.01% 112
2022
Q4 		$282K Buy
10,664
+2,324
+28% +$64.5K 0.01% 109
2022
Q3 		$215K Buy
8,340
+3,765
+82% +$128K 0.01% 108
2022
Q2 		$171K Sell
4,575
-11,555
-72% -$500K 0.01% 110
2022
Q1 		$799K Buy
16,130
+380
+2% +$18.8K 0.02% 106
2021
Q4 		$811K Hold
15,750
– – 0.02% 113
2021
Q3 		$839K Sell
15,750
-524
-3% -$28.4K 0.02% 117
2021
Q2 		$914K Sell
16,274
-17,259
-51% -$1.01M 0.02% 112
2021
Q1 		$2.15M Sell
33,533
-399
-1% -$23.8K 0.05% 85
2020
Q4 		$1.69M Sell
33,932
-252,463
-88% -$12.3M 0.04% 99
2020
Q3 		$14.8M Sell
286,395
-2,667,056
-90% -$139M 0.37% 39
2020
Q2 		$177M Sell
2,953,451
-677,805
-19% -$40.5M 4.03% 11
2020
Q1 		$197M Sell
3,631,256
-1,003,838
-22% -$59.4M 4.96% 7
2019
Q4 		$277M Sell
4,635,094
-887,648
-16% -$49.7M 5.49% 5
2019
Q3 		$285M Buy
5,522,742
+3,861
+0.1% +$190K 6.37% 4
2019
Q2 		$264M Buy
5,518,881
+1,125,470
+26% +$55.8M 6.21% 2
2019
Q1 		$236M Buy
4,393,411
+686,616
+19% +$34.8M 5.56% 3
2018
Q4 		$174M Sell
3,706,795
-2,636
-0.1% -$123K 5.87% 5
2018
Q3 		$175M Sell
3,709,431
-1,623,700
-30% -$79M 4.97% 7
2018
Q2 		$265M Buy
5,333,131
+620,700
+13% +$33M 6.26% 4
2018
Q1 		$245M Buy
4,712,431
+3,098,600
+192% +$147M 6.84% 4
2017
Q4 		$74.5M Sell
1,613,831
-181,400
-10% -$7.92M 1.98% 19
2017
Q3 		$68.4M Sell
1,795,231
-1,467,320
-45% -$52.2M 1.73% 20
2017
Q2 		$110M Sell
3,262,551
-345,100
-10% -$12.3M 2.99% 13
2017
Q1 		$130M Sell
3,607,651
-108,700
-3% -$3.93M 3.61% 13
2016
Q4 		$135M Sell
3,716,351
-610,600
-14% -$21.9M 3.97% 12
2016
Q3 		$163M Sell
4,326,951
-1,258,200
-23% -$44.6M 3.81% 12
2016
Q2 		$183M Sell
5,585,151
-279,741
-5% -$8.76M 4.54% 8
2016
Q1 		$190M Sell
5,864,892
-549,400
-9% -$16.9M 4.22% 8
2015
Q4 		$221M Sell
6,414,292
-1,724,600
-21% -$58.3M 4.87% 5
2015
Q3 		$245M Sell
8,138,892
-3,856,100
-32% -$112M 6.64% 3
2015
Q2 		$365M Hold
11,994,992
– – 7.36% 3
2015
Q1 		$375M Buy
11,994,992
+9,000
+0.1% +$304K 7.49% 3
2014
Q4 		$435M Buy
11,985,992
+423,692
+4% +$14.7M 8.33% 1
2014
Q3 		$403M Buy
11,562,300
+96,300
+0.8% +$3.26M 8.2% 2
2014
Q2 		$354M Sell
11,466,000
-11,000
-0.1% -$301K 6.16% 2
2014
Q1 		$296M Sell
11,477,000
-1,575,000
-12% -$39.3M 5.28% 5
2013
Q4 		$339M Buy
13,052,000
+1,015,000
+8% +$24.6M 5.87% 4
2013
Q3 		$276M Buy
12,037,000
+2,433,000
+25% +$56M 5.04% 6
2013
Q2 		$233M Buy
+9,604,000
New +$227M 4.44% 7

Other funds holding INTC

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
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
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

Platinum Investment Management's INTC Position: Q1 2026 in Review

Platinum Investment Management sold out of Intel (INTC) in Q1 2026, closing a stake of 5,453 shares — an estimated $201K sold.

Platinum Investment Management first reported a position in INTC in Q2 2013 and held it in 51 quarters. The position peaked at $435M in Q4 2014. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Platinum Investment Management reported no remaining Intel position as of Q1 2026 after selling out during the quarter.
  • Platinum Investment Management sold 5,453 Intel shares in Q1 2026, an estimated $201K.
  • Platinum Investment Management first reported a position in Intel in Q2 2013 and held it in 51 quarters.
  • Platinum Investment Management's Intel position peaked at $435M in Q4 2014.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Platinum Investment Management's 13F filing for Q1 2026, filed 14 May 2026.