Shay Capital’s Intel INTC Stock Holding History

Shay Capital’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	$3.31M	Buy	+75,000	New	+$3.44M	0.28%	77
2025 Q2	–	Sell	-10,000	Closed	-$227K	–	379
2025 Q1	$227K	Sell	10,000 -130,000	-93%	-$2.84M	0.03%	229
2024 Q4	$2.81M	Buy	+140,000	New	+$3.16M	0.43%	57
2023 Q4	–	Sell	-10,000	Closed	-$356K	–	338
2023 Q3	$356K	Buy	+10,000	New	+$348K	0.05%	192
2023 Q2	–	Sell	-1,000	Closed	-$32.7K	–	495
2023 Q1	$32.7K	Sell	1,000 -1,000	-50%	-$28.3K	0.01%	389
2022 Q4	$52.9K	Sell	2,000 -3,550	-64%	-$98.6K	0.02%	225
2022 Q3	$143K	Buy	+5,550	New	+$189K	0.03%	270
2022 Q1	–	Sell	-2,500	Closed	-$129K	–	578
2021 Q4	$129K	Buy	+2,500	New	+$128K	0.02%	377
2021 Q2	–	Sell	-7,052	Closed	-$451K	–	584
2021 Q1	$451K	Sell	7,052 -38,198	-84%	-$2.28M	0.05%	258
2020 Q4	$2.25M	Buy	+45,250	New	+$2.21M	0.49%	42

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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