Rheos Capital Works’s Intel INTC Stock Holding History

Rheos Capital Works’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	$26.9M	Buy	610,000 +360,000	+144%	+$16.5M	1.8%	21
2025 Q4	$9.22M	Buy	+250,000	New	+$9.44M	0.59%	53
2025 Q2	–	Sell	-1,007,000	Closed	-$22.9M	–	78
2025 Q1	$22.9M	Buy	1,007,000 +730,000	+264%	+$16M	1.86%	20
2024 Q4	$5.55M	Buy	277,000 +30,000	+12%	+$676K	0.31%	83
2024 Q3	$5.79M	Buy	247,000 +30,000	+14%	+$749K	0.3%	90
2024 Q2	$6.72M	Hold	217,000	–	–	0.35%	75
2024 Q1	$9.59M	Sell	217,000 -81,600	-27%	-$3.64M	0.46%	74
2023 Q4	$15M	Sell	298,600 -700,000	-70%	-$28.4M	0.83%	39
2023 Q3	$35.5M	Buy	998,600 +385,000	+63%	+$13.4M	2.14%	9
2023 Q2	$20.5M	Buy	613,600 +300,000	+96%	+$9.42M	1.1%	34
2023 Q1	$10.2M	Buy	313,600 +107,000	+52%	+$3.03M	0.57%	64
2022 Q4	$5.46M	Hold	206,600	–	–	0.33%	99
2022 Q3	$5.32M	Hold	206,600	–	–	0.36%	98
2022 Q2	$7.73M	Sell	206,600 -200,000	-49%	-$8.65M	0.58%	71
2022 Q1	$20.2M	Hold	406,600	–	–	0.97%	34
2021 Q4	$20.9M	Buy	406,600 +200,000	+97%	+$10.2M	0.91%	38
2021 Q3	$11M	Buy	+206,600	New	+$11.2M	0.57%	63

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

Rheos Capital Works's INTC Position: Q1 2026 in Review

Rheos Capital Works increased its Intel (INTC) stake by 144% in Q1 2026, buying an estimated $16.5M and bringing the position to 610,000 shares worth $26.9M. The position accounts for 1.8% of the portfolio, ranked #21.

Rheos Capital Works first reported a position in INTC in Q3 2021 and has held it in 17 quarters since. The position peaked at $35.5M in Q3 2023. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Rheos Capital Works held 610,000 shares of Intel worth $26.9M as of Q1 2026.
Rheos Capital Works bought 360,000 Intel shares in Q1 2026, an estimated $16.5M.
Intel made up 1.8% of Rheos Capital Works's portfolio in Q1 2026, its #21 holding.
Rheos Capital Works first reported a position in Intel in Q3 2021 and has held it in 17 quarters since.
Rheos Capital Works's Intel position peaked at $35.5M in Q3 2023.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Rheos Capital Works's 13F filing for Q1 2026, filed 8 May 2026.