Silphium Asset Management’s Intel INTC Stock Holding History

Silphium Asset 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
2026 Q1	$362K	Buy	+8,200	New	+$376K	0.14%	47
2024 Q4	–	Sell	-50,000	Closed	-$1.13M	–	63
2024 Q3	$1.17M	Buy	+50,000	New	+$1.25M	0.42%	45
2023 Q4	–	Sell	-9,104	Closed	-$324K	–	52
2023 Q3	$324K	Hold	9,104	–	–	0.1%	59
2023 Q2	$304K	Hold	9,104	–	–	0.13%	54
2023 Q1	$297K	Hold	9,104	–	–	0.23%	32
2022 Q4	$241K	Buy	+9,104	New	+$253K	0.24%	37
2018 Q3	–	Sell	-4,660	Closed	-$232K	–	142
2018 Q2	$232K	Sell	4,660 -500	-10%	-$26.6K	0.07%	86
2018 Q1	$269K	Buy	+5,160	New	+$245K	0.15%	58

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

Silphium Asset Management's INTC Position: Q1 2026 in Review

Silphium Asset Management opened a new position in Intel (INTC) in Q1 2026: 8,200 shares worth $362K. The stake represents 0.14% of the portfolio and ranks #47 among its holdings. This is a return to the name: Silphium Asset Management previously reported a position in INTC as recently as Q3 2024.

Silphium Asset Management first reported a position in INTC in Q1 2018 and has held it in 8 quarters since. The position peaked at $1.17M in Q3 2024. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Silphium Asset Management held 8,200 shares of Intel worth $362K as of Q1 2026.
Intel was a new Silphium Asset Management position in Q1 2026.
Intel made up 0.14% of Silphium Asset Management's portfolio in Q1 2026, its #47 holding.
Silphium Asset Management first reported a position in Intel in Q1 2018 and has held it in 8 quarters since.
Silphium Asset Management's Intel position peaked at $1.17M in Q3 2024.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Silphium Asset Management's 13F filing for Q1 2026, filed 5 May 2026.