Polymer Capital Management (HK)’s Intel INTC Stock Holding History

Polymer Capital Management (HK)’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	$2.11M	Buy	+47,792	New	+$2.19M	0.18%	75
2025 Q4	–	Sell	-61,290	Closed	-$2.06M	–	200
2025 Q3	$2.06M	Sell	61,290 -378,308	-86%	-$9.17M	0.28%	81
2025 Q2	$9.85M	Sell	439,598 -416,244	-49%	-$8.62M	1.49%	23
2025 Q1	$19.4M	Buy	+855,842	New	+$18.7M	3.31%	6
2024 Q4	–	Sell	-15,000	Closed	-$352K	–	201
2024 Q3	$352K	Buy	+15,000	New	+$375K	0.08%	124
2024 Q1	–	Sell	-34,200	Closed	-$1.72M	–	212
2023 Q4	$1.72M	Buy	+34,200	New	+$1.39M	0.59%	46

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

Polymer Capital Management (HK)'s INTC Position: Q1 2026 in Review

Polymer Capital Management (HK) opened a new position in Intel (INTC) in Q1 2026: 47,792 shares worth $2.11M. The stake represents 0.18% of the portfolio and ranks #75 among its holdings. This is a return to the name: Polymer Capital Management (HK) previously reported a position in INTC as recently as Q3 2025.

Polymer Capital Management (HK) first reported a position in INTC in Q4 2023 and has held it in 6 quarters since. The position peaked at $19.4M in Q1 2025. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Polymer Capital Management (HK) held 47,792 shares of Intel worth $2.11M as of Q1 2026.
Intel was a new Polymer Capital Management (HK) position in Q1 2026.
Intel made up 0.18% of Polymer Capital Management (HK)'s portfolio in Q1 2026, its #75 holding.
Polymer Capital Management (HK) first reported a position in Intel in Q4 2023 and has held it in 6 quarters since.
Polymer Capital Management (HK)'s Intel position peaked at $19.4M in Q1 2025.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Polymer Capital Management (HK)'s 13F filing for Q1 2026, filed 14 May 2026.