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	$8.87M	Buy	+201,000	New	+$9.21M	0.74%	28
2025 Q1	–	Sell	-1,165,000	Closed	-$23.4M	–	374
2024 Q4	$23.4M	Buy	+1,165,000	New	+$26.3M	3.54%	4
2023 Q2	–	Sell	-10,000	Closed	-$327K	–	494
2023 Q1	$327K	Sell	10,000 -22,000	-69%	-$623K	0.06%	231
2022 Q4	$846K	Sell	32,000 -52,000	-62%	-$1.44M	0.26%	79
2022 Q3	$2.17M	Buy	84,000 +42,000	+100%	+$1.43M	0.47%	37
2022 Q2	$1.57M	Buy	+42,000	New	+$1.82M	0.32%	67
2022 Q1	–	Sell	-21,500	Closed	-$1.11M	–	577
2021 Q4	$1.11M	Sell	21,500 -18,500	-46%	-$946K	0.18%	106
2021 Q3	$2.13M	Buy	+40,000	New	+$2.17M	0.28%	70
2021 Q2	–	Sell	-16,000	Closed	-$1.02M	–	583
2021 Q1	$1.02M	Sell	16,000 -249,300	-94%	-$14.9M	0.1%	167
2020 Q4	$13.2M	Buy	+265,300	New	+$13M	2.88%	7

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