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Plato Investment Management’s Intel INTC Stock Holding History

Plato 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 		$4.01M Buy
90,883
+1,071
+1% +$49.1K 0.27% 89
2025
Q4 		$3.33M Buy
89,812
+25,174
+39% +$951K 0.22% 106
2025
Q3 		$2.15M Hold
64,638
– – 0.15% 148
2025
Q2 		$1.44M Buy
64,638
+12,042
+23% +$250K 0.11% 199
2025
Q1 		$1.21M Sell
52,596
-3,544
-6% -$77.6K 0.1% 220
2024
Q4 		$1.13M Buy
56,140
+2,337
+4% +$52.7K 0.08% 236
2024
Q3 		$1.26M Sell
53,803
-29,207
-35% -$729K 0.1% 210
2024
Q2 		$2.57M Sell
83,010
-1,291
-2% -$42.3K 0.24% 98
2024
Q1 		$3.72M Buy
84,301
+78,085
+1,256% +$3.48M 0.39% 64
2023
Q4 		$312K Buy
+6,216
New +$253K 0.38% 66

Other funds holding INTC

BlackRock
BlackRock New York $5.7T 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