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Situational Awareness’s Intel INTC Stock Holding History

Situational Awareness’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
-20,237,400
Closed -$747M – 48
2025
Q4 		$747M Hold
20,237,400
– – 13.54% 3
2025
Q3 		$679M Hold
20,237,400
– – 16.41% 1
2025
Q2 		$453M Hold
20,237,400
– – 21.35% 2
2025
Q1 		$460M Buy
+20,237,400
New +$443M 45.7% 1

Other funds holding INTC

BlackRock
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

Situational Awareness's INTC Position: Q1 2026 in Review

Situational Awareness increased its Intel (INTC) stake by 20,234,300% in Q1 2026, buying an estimated $9.27M and bringing the position to 202,344 shares worth $8.93M. The position accounts for 0.07% of the portfolio, ranked #35.

Situational Awareness first reported a position in INTC in Q4 2025 and has held it in 2 quarters since. 2,571 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Situational Awareness held 202,344 shares of Intel worth $8.93M as of Q1 2026.
  • Situational Awareness bought 202,343 Intel shares in Q1 2026, an estimated $9.27M.
  • Intel made up 0.07% of Situational Awareness's portfolio in Q1 2026, its #35 holding.
  • Situational Awareness first reported a position in Intel in Q4 2025 and has held it in 2 quarters since.
  • 2,571 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Situational Awareness's 13F filing for Q1 2026, filed 18 May 2026.