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SONA Asset Management (US)’s Intel INTC Stock Holding History

SONA Asset Management (US)’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
-335,000
Closed -$12.4M – 367
2025
Q4 		$12.4M Buy
+335,000
New +$12.6M 0.28% 59
2025
Q3 		– Sell
-193,000
Closed -$4.68M – 160
2025
Q2 		$4.32M Hold
193,000
– – 0.12% 81
2025
Q1 		$4.38M Buy
+193,000
New +$4.22M 0.13% 71

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SONA Asset Management (US)'s INTC Position: Q1 2026 in Review

SONA Asset Management (US) sold out of Intel (INTC) in Q1 2026, closing a stake of 335,000 shares — an estimated $12.4M sold.

SONA Asset Management (US) first reported a position in INTC in Q1 2025 and held it in 3 quarters. The position peaked at $12.4M in Q4 2025. 2,589 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • SONA Asset Management (US) reported no remaining Intel position as of Q1 2026 after selling out during the quarter.
  • SONA Asset Management (US) sold 335,000 Intel shares in Q1 2026, an estimated $12.4M.
  • SONA Asset Management (US) first reported a position in Intel in Q1 2025 and held it in 3 quarters.
  • SONA Asset Management (US)'s Intel position peaked at $12.4M in Q4 2025.
  • 2,589 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on SONA Asset Management (US)'s 13F filing for Q1 2026, filed 15 May 2026.