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Sage Mountain Advisors’s Intel INTC Stock Holding History

Sage Mountain Advisors’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 		$298K Sell
6,751
-17,995
-73% -$825K 0.02% 167
2025
Q4 		$913K Buy
24,746
+33
+0.1% +$1.25K 0.05% 177
2025
Q3 		$829K Buy
24,713
+4,583
+23% +$111K 0.05% 192
2025
Q2 		$451K Sell
20,130
-4,384
-18% -$90.8K 0.03% 259
2025
Q1 		$557K Buy
24,514
+9,544
+64% +$209K 0.04% 205
2024
Q4 		$300K Buy
14,970
+762
+5% +$17.2K 0.02% 297
2024
Q3 		$333K Sell
14,208
-3,967
-22% -$99.1K 0.03% 265
2024
Q2 		$563K Sell
18,175
-1,425
-7% -$46.7K 0.05% 161
2024
Q1 		$866K Buy
19,600
+4,168
+27% +$186K 0.09% 104
2023
Q4 		$775K Buy
15,432
+1,413
+10% +$57.4K 0.09% 101
2023
Q3 		$498K Buy
14,019
+1,009
+8% +$35.1K 0.07% 115
2023
Q2 		$435K Buy
13,010
+2,477
+24% +$77.8K 0.06% 129
2023
Q1 		$344K Buy
10,533
+2,286
+28% +$64.8K 0.06% 148
2022
Q4 		$218K Buy
+8,247
New +$229K 0.05% 146
2022
Q3 		– Sell
-5,764
Closed -$216K – 392
2022
Q2 		$216K Sell
5,764
-590
-9% -$25.5K 0.04% 417
2022
Q1 		$315K Sell
6,354
-6,472
-50% -$321K 0.05% 372
2021
Q4 		$661K Buy
12,826
+609
+5% +$31.1K 0.08% 243
2021
Q3 		$651K Sell
12,217
-734
-6% -$39.8K 0.09% 210
2021
Q2 		$727K Buy
12,951
+3,791
+41% +$223K 0.12% 174
2021
Q1 		$586K Buy
9,160
+3,060
+50% +$182K 0.12% 140
2020
Q4 		$304K Buy
+6,100
New +$298K 0.1% 130

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VCM
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sage Mountain Advisors's INTC Position: Q1 2026 in Review

Sage Mountain Advisors reduced its Intel (INTC) stake by 73% in Q1 2026, selling an estimated $825K and leaving 6,751 shares worth $298K. The position accounts for 0.02% of the portfolio, ranked #167.

Sage Mountain Advisors first reported a position in INTC in Q4 2020 and has held it in 21 quarters since. The position peaked at $913K in Q4 2025. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Sage Mountain Advisors held 6,751 shares of Intel worth $298K as of Q1 2026.
  • Sage Mountain Advisors sold 17,995 Intel shares in Q1 2026, an estimated $825K.
  • Intel made up 0.02% of Sage Mountain Advisors's portfolio in Q1 2026, its #167 holding.
  • Sage Mountain Advisors first reported a position in Intel in Q4 2020 and has held it in 21 quarters since.
  • Sage Mountain Advisors's Intel position peaked at $913K in Q4 2025.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Sage Mountain Advisors's 13F filing for Q1 2026, filed 11 May 2026.