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Senvest Management’s Intel INTC Stock Holding History

Senvest 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 		$5.24M Buy
+118,800
New +$5.45M 0.17% 42
2025
Q4 		– Sell
-180,000
Closed -$6.04M – 57
2025
Q3 		$6.04M Buy
+180,000
New +$4.36M 0.19% 38
2024
Q2 		– Sell
-622,928
Closed -$27.5M – 54
2024
Q1 		$27.5M Buy
622,928
+164,600
+36% +$7.33M 1.05% 26
2023
Q4 		$23M Buy
+458,328
New +$18.6M 0.89% 26

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

Senvest Management's INTC Position: Q1 2026 in Review

Senvest Management opened a new position in Intel (INTC) in Q1 2026: 118,800 shares worth $5.24M. The stake represents 0.17% of the portfolio and ranks #42 among its holdings. This is a return to the name: Senvest Management previously reported a position in INTC as recently as Q3 2025.

Senvest Management first reported a position in INTC in Q4 2023 and has held it in 4 quarters since. The position peaked at $27.5M in Q1 2024. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Senvest Management held 118,800 shares of Intel worth $5.24M as of Q1 2026.
  • Intel was a new Senvest Management position in Q1 2026.
  • Intel made up 0.17% of Senvest Management's portfolio in Q1 2026, its #42 holding.
  • Senvest Management first reported a position in Intel in Q4 2023 and has held it in 4 quarters since.
  • Senvest Management's Intel position peaked at $27.5M in Q1 2024.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Senvest Management's 13F filing for Q1 2026, filed 14 May 2026.