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Sphera Management Technology Funds’s Intel INTC Stock Holding History

Sphera Management Technology Funds’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 		$5.82M Sell
131,980
-28,020
-18% -$1.28M 3.28% 9
2025
Q4 		$5.9M Sell
160,000
-28,000
-15% -$1.06M 2.02% 9
2025
Q3 		$6.31M Buy
188,000
+40,000
+27% +$969K 1.99% 8
2025
Q2 		$3.32M Buy
148,000
+48,000
+48% +$995K 1.67% 15
2025
Q1 		$2.27M Buy
+100,000
New +$2.19M 1.47% 25

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

Sphera Management Technology Funds's INTC Position: Q1 2026 in Review

Sphera Management Technology Funds reduced its Intel (INTC) stake by 18% in Q1 2026, selling an estimated $1.28M and leaving 131,980 shares worth $5.82M. The position accounts for 3.28% of the portfolio, ranked #9.

Sphera Management Technology Funds first reported a position in INTC in Q1 2025 and has held it in 5 quarters since. The position peaked at $6.31M in Q3 2025. 2,571 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Sphera Management Technology Funds held 131,980 shares of Intel worth $5.82M as of Q1 2026.
  • Sphera Management Technology Funds sold 28,020 Intel shares in Q1 2026, an estimated $1.28M.
  • Intel made up 3.28% of Sphera Management Technology Funds's portfolio in Q1 2026, its #9 holding.
  • Sphera Management Technology Funds first reported a position in Intel in Q1 2025 and has held it in 5 quarters since.
  • Sphera Management Technology Funds's Intel position peaked at $6.31M in Q3 2025.
  • 2,571 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Sphera Management Technology Funds's 13F filing for Q1 2026, filed 15 May 2026.