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Strategy Asset Managers’s Intel INTC Stock Holding History

Strategy Asset Managers’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 		$784K Buy
+17,762
New +$814K 0.13% 114
2024
Q2 		– Sell
-11,612
Closed -$513K – 263
2024
Q1 		$513K Buy
+11,612
New +$517K 0.11% 139
2021
Q4 		– Sell
-55,206
Closed -$2.94M – 210
2021
Q3 		$2.94M Buy
55,206
+2,412
+5% +$131K 0.65% 45
2021
Q2 		$2.96M Buy
52,794
+1,764
+3% +$104K 0.63% 44
2021
Q1 		$3.27M Sell
51,030
-1,794
-3% -$107K 0.75% 41
2020
Q4 		$2.63M Sell
52,824
-3,122
-6% -$152K 0.63% 43
2020
Q3 		$2.9M Buy
55,946
+30,633
+121% +$1.59M 0.75% 42
2020
Q2 		$1.51M Sell
25,313
-1,604
-6% -$95.9K 0.41% 48
2020
Q1 		$1.46M Buy
26,917
+2,651
+11% +$157K 0.47% 45
2019
Q4 		$1.45M Buy
24,266
+699
+3% +$39.1K 0.36% 50
2019
Q3 		$1.21M Sell
23,567
-2,189
-8% -$108K 0.36% 44
2019
Q2 		$1.23M Buy
25,756
+371
+1% +$18.4K 0.35% 48
2019
Q1 		$1.36M Buy
25,385
+1,268
+5% +$64.3K 0.31% 89
2018
Q4 		$1.13M Buy
24,117
+980
+4% +$45.9K 0.28% 82
2018
Q3 		$1.09M Hold
23,137
– – 0.22% 95
2018
Q2 		$1.15M Buy
23,137
+340
+1% +$18.1K 0.24% 90
2018
Q1 		$1.19M Sell
22,797
-135
-0.6% -$6.42K 0.26% 88
2017
Q4 		$1.06M Buy
22,932
+11,268
+97% +$492K 0.21% 93
2017
Q3 		$444K Buy
11,664
+78
+0.7% +$2.77K 0.09% 109
2017
Q2 		$391K Buy
11,586
+4,506
+64% +$161K 0.08% 109
2017
Q1 		$255K Hold
7,080
– – 0.06% 115
2016
Q4 		$265K Buy
+7,080
New +$254K 0.06% 115

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

Strategy Asset Managers's INTC Position: Q1 2026 in Review

Strategy Asset Managers opened a new position in Intel (INTC) in Q1 2026: 17,762 shares worth $784K. The stake represents 0.13% of the portfolio and ranks #114 among its holdings. This is a return to the name: Strategy Asset Managers previously reported a position in INTC as recently as Q1 2024.

Strategy Asset Managers first reported a position in INTC in Q4 2016 and has held it in 22 quarters since. The position peaked at $3.27M in Q1 2021. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Strategy Asset Managers held 17,762 shares of Intel worth $784K as of Q1 2026.
  • Intel was a new Strategy Asset Managers position in Q1 2026.
  • Intel made up 0.13% of Strategy Asset Managers's portfolio in Q1 2026, its #114 holding.
  • Strategy Asset Managers first reported a position in Intel in Q4 2016 and has held it in 22 quarters since.
  • Strategy Asset Managers's Intel position peaked at $3.27M in Q1 2021.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.