Sherman Porfolios’s Intel INTC Stock Holding History

Sherman Porfolios’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	–	Sell	-63,167	Closed	-$2.33M	–	137
2025 Q4	$2.33M	Buy	+63,167	New	+$2.39M	0.16%	95

Other funds holding INTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sherman Porfolios's INTC Position: Q1 2026 in Review

Sherman Porfolios sold out of Intel (INTC) in Q1 2026, closing a stake of 63,167 shares — an estimated $2.33M sold.

Sherman Porfolios first reported a position in INTC in Q4 2025 and held it in 1 quarter. The position peaked at $2.33M in Q4 2025. 2,595 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Sherman Porfolios reported no remaining Intel position as of Q1 2026 after selling out during the quarter.
Sherman Porfolios sold 63,167 Intel shares in Q1 2026, an estimated $2.33M.
Sherman Porfolios first reported a position in Intel in Q4 2025 and held it in 1 quarter.
Sherman Porfolios's Intel position peaked at $2.33M in Q4 2025.
2,595 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Sherman Porfolios's 13F filing for Q1 2026, filed 13 May 2026.