Quarry LP’s Intel INTC Stock Holding History

Quarry LP’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	-497	Closed	-$18.3K	–	1832
2025 Q4	$18.3K	Sell	497 -3,659	-88%	-$138K	﹤0.01%	1074
2025 Q3	$139K	Buy	4,156 +3,664	+745%	+$88.8K	0.03%	456
2025 Q2	$11K	Buy	+492	New	+$10.2K	﹤0.01%	1316
2024 Q3	–	Sell	-2,629	Closed	-$81.4K	–	1855
2024 Q2	$81.4K	Buy	+2,629	New	+$86.1K	0.02%	438
2024 Q1	–	Sell	-345	Closed	-$17.3K	–	1769
2023 Q4	$17.3K	Sell	345 -1,278	-79%	-$51.9K	﹤0.01%	826
2023 Q3	$57.7K	Sell	1,623 -1,689	-51%	-$58.8K	0.01%	295
2023 Q2	$111K	Buy	+3,312	New	+$104K	0.04%	149

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

Quarry LP's INTC Position: Q1 2026 in Review

Quarry LP sold out of Intel (INTC) in Q1 2026, closing a stake of 497 shares — an estimated $18.3K sold.

Quarry LP first reported a position in INTC in Q2 2023 and held it in 7 quarters. The position peaked at $139K in Q3 2025. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Quarry LP reported no remaining Intel position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 497 Intel shares in Q1 2026, an estimated $18.3K.
Quarry LP first reported a position in Intel in Q2 2023 and held it in 7 quarters.
Quarry LP's Intel position peaked at $139K in Q3 2025.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.