Sierra Capital’s Intel INTC Stock Holding History

Sierra 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	$212K	Buy	+4,793	New	+$220K	0.02%	206
2023 Q1	–	Sell	-770	Closed	-$20K	–	361
2022 Q4	$20K	Hold	770	–	–	﹤0.01%	308
2022 Q3	$20K	Sell	770 -3,277	-81%	-$112K	﹤0.01%	322
2022 Q2	$151K	Buy	4,047 +15	+0.4%	+$649	0.03%	225
2022 Q1	$200K	Sell	4,032 -2,486	-38%	-$123K	0.03%	211
2021 Q4	$336K	Buy	6,518 +155	+2%	+$7.92K	0.05%	170
2021 Q3	$339K	Hold	6,363	–	–	0.06%	152
2021 Q2	$357K	Hold	6,363	–	–	0.07%	140
2021 Q1	$407K	Buy	+6,363	New	+$379K	0.08%	132

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

Sierra Capital's INTC Position: Q1 2026 in Review

Sierra Capital opened a new position in Intel (INTC) in Q1 2026: 4,793 shares worth $212K. The stake represents 0.02% of the portfolio and ranks #206 among its holdings. This is a return to the name: Sierra Capital previously reported a position in INTC as recently as Q4 2022.

Sierra Capital first reported a position in INTC in Q1 2021 and has held it in 9 quarters since. The position peaked at $407K in Q1 2021. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Sierra Capital held 4,793 shares of Intel worth $212K as of Q1 2026.
Intel was a new Sierra Capital position in Q1 2026.
Intel made up 0.02% of Sierra Capital's portfolio in Q1 2026, its #206 holding.
Sierra Capital first reported a position in Intel in Q1 2021 and has held it in 9 quarters since.
Sierra Capital's Intel position peaked at $407K in Q1 2021.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Sierra Capital's 13F filing for Q1 2026, filed 15 May 2026.