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
2016 Q1	–	Sell	-320,000	Closed	-$11M	–	71
2015 Q4	$11M	Hold	320,000	–	–	0.83%	33
2015 Q3	$9.64M	Hold	320,000	–	–	0.69%	38
2015 Q2	$9.73M	Hold	320,000	–	–	0.61%	43
2015 Q1	$10M	Hold	320,000	–	–	0.62%	41
2014 Q4	$11.6M	Buy	320,000 +316,000	+7,900%	+$11M	0.83%	40
2014 Q3	$139K	Hold	4,000	–	–	0.01%	85
2014 Q2	$124K	Sell	4,000 -396,000	-99%	-$10.9M	0.01%	87
2014 Q1	$10.3M	Hold	400,000	–	–	0.8%	38
2013 Q4	$10.4M	Buy	+400,000	New	+$9.68M	0.91%	30

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

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.