Prelude Capital Management’s Intel INTC Stock Holding History

Prelude Capital 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
2021 Q2	–	Sell	-98,700	Closed	-$6.32M	–	1799
2021 Q1	$6.32M	Buy	98,700 +33,700	+52%	+$2.01M	0.16%	80
2020 Q4	$3.24M	Buy	+65,000	New	+$3.17M	0.08%	181
2020 Q3	–	Sell	-140,000	Closed	-$8.38M	–	2076
2020 Q2	$8.38M	Buy	140,000 +139,600	+34,900%	+$8.35M	0.46%	29
2020 Q1	$22K	Sell	400 -393,200	-100%	-$23.3M	﹤0.01%	965
2019 Q4	$23.6M	Sell	393,600 -9,400	-2%	-$526K	0.9%	8
2019 Q3	$20.8M	Buy	403,000 +350,000	+660%	+$17.2M	0.94%	10
2019 Q2	$2.54M	Sell	53,000 -191,200	-78%	-$9.48M	0.12%	145
2019 Q1	$13.1M	Buy	244,200 +131,200	+116%	+$6.66M	0.74%	16
2018 Q4	$5.3M	Buy	113,000 +50,200	+80%	+$2.35M	0.36%	47
2018 Q3	$2.97M	Buy	62,800 +60,100	+2,226%	+$2.92M	0.17%	103
2018 Q2	$134K	Buy	+2,700	New	+$143K	0.01%	845
2018 Q1	–	Sell	-900	Closed	-$42K	–	1608
2017 Q4	$42K	Buy	+900	New	+$39.3K	﹤0.01%	966
2013 Q4	–	Sell	-191,100	Closed	-$4.38M	–	1752
2013 Q3	$4.38M	Buy	+191,100	New	+$4.4M	0.71%	8

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

Prelude Capital Management's INTC Position: Q1 2026 in Review

Prelude Capital Management increased its Intel (INTC) stake by 70% in Q1 2026, buying an estimated $590K and bringing the position to 31,268 shares worth $1.38M. The position accounts for 0.11% of the portfolio, ranked #233.

Prelude Capital Management first reported a position in INTC in Q3 2013 and has held it in 28 quarters since. The position peaked at $6.83M in Q4 2018. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Prelude Capital Management held 31,268 shares of Intel worth $1.38M as of Q1 2026.
Prelude Capital Management bought 12,868 Intel shares in Q1 2026, an estimated $590K.
Intel made up 0.11% of Prelude Capital Management's portfolio in Q1 2026, its #233 holding.
Prelude Capital Management first reported a position in Intel in Q3 2013 and has held it in 28 quarters since.
Prelude Capital Management's Intel position peaked at $6.83M in Q4 2018.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.