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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
-3,680,000
Closed -$136M – 366
2025
Q4 		$136M Buy
3,680,000
+3,580,000
+3,580% +$135M 3.09% 5
2025
Q3 		$3.35M Buy
+100,000
New +$2.42M 0.08% 103
2025
Q1 		– Sell
-850,000
Closed -$17M – 114
2024
Q4 		$17M Buy
+850,000
New +$19.2M 0.67% 39

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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

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. 2,568 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.
  • 2,568 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.