Q3 Asset Management’s Intel INTC Stock Holding History

Q3 Asset 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	$3.51K	Sell	80,145 -38,434	-32%	-$1.76M	0.85%	17
2025 Q4	$4.38M	Buy	+118,579	New	+$4.48M	1%	14
2024 Q1	–	Sell	-13,475	Closed	-$674K	–	50
2023 Q4	$674K	Buy	+13,475	New	+$547K	0.17%	36

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

Q3 Asset Management's INTC Position: Q1 2026 in Review

Q3 Asset Management reduced its Intel (INTC) stake by 32% in Q1 2026, selling an estimated $1.76M and leaving 80,145 shares worth $3.51K. The position accounts for 0.85% of the portfolio, ranked #17.

Q3 Asset Management first reported a position in INTC in Q4 2023 and has held it in 3 quarters since. The position peaked at $4.38M in Q4 2025. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Q3 Asset Management held 80,145 shares of Intel worth $3.51K as of Q1 2026.
Q3 Asset Management sold 38,434 Intel shares in Q1 2026, an estimated $1.76M.
Intel made up 0.85% of Q3 Asset Management's portfolio in Q1 2026, its #17 holding.
Q3 Asset Management first reported a position in Intel in Q4 2023 and has held it in 3 quarters since.
Q3 Asset Management's Intel position peaked at $4.38M in Q4 2025.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Q3 Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.