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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
2025
Q1 		– Sell
-250,000
Closed -$5.01M – 45
2024
Q4 		$5.01M Buy
+250,000
New +$5.64M 1.65% 20

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
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
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

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.