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	$159M	Buy	+3,605,400	New	+$165M	1.16%	18

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

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.