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Stratos Investment Management’s Intel INTC Stock Holding History

Stratos Investment Management’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 		$259K Buy
+5,876
New +$269K 0.01% 323
2023
Q1 		– Sell
-19,052
Closed -$504K – 175
2022
Q4 		$504K Sell
19,052
-20,477
-52% -$569K 0.09% 114
2022
Q3 		$1.02M Buy
39,529
+3,531
+10% +$120K 0.21% 88
2022
Q2 		$1.35M Buy
35,998
+1,623
+5% +$70.2K 0.26% 83
2022
Q1 		$1.7M Buy
34,375
+5,731
+20% +$284K 0.28% 78
2021
Q4 		$1.48M Buy
28,644
+2,507
+10% +$128K 0.23% 86
2021
Q3 		$1.39M Buy
26,137
+7,418
+40% +$402K 0.24% 86
2021
Q2 		$1.05M Buy
18,719
+2,913
+18% +$171K 0.29% 69
2021
Q1 		$1.01M Sell
15,806
-5,565
-26% -$332K 0.32% 70
2020
Q4 		$1.06M Buy
21,371
+2,198
+11% +$107K 0.34% 72
2020
Q3 		$993K Buy
19,173
+7,346
+62% +$382K 0.36% 65
2020
Q2 		$708K Buy
11,827
+2,451
+26% +$147K 0.3% 71
2020
Q1 		$507K Sell
9,376
-3,352
-26% -$198K 0.27% 71
2019
Q4 		$762K Buy
12,728
+29
+0.2% +$1.62K 0.35% 58
2019
Q3 		$654K Buy
12,699
+1,653
+15% +$81.3K 0.37% 54
2019
Q2 		$529K Sell
11,046
-4,481
-29% -$222K 0.33% 56
2019
Q1 		$834K Buy
+15,527
New +$788K 0.66% 43

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

Stratos Investment Management's INTC Position: Q1 2026 in Review

Stratos Investment Management opened a new position in Intel (INTC) in Q1 2026: 5,876 shares worth $259K. The stake represents 0.01% of the portfolio and ranks #323 among its holdings. This is a return to the name: Stratos Investment Management previously reported a position in INTC as recently as Q4 2022.

Stratos Investment Management first reported a position in INTC in Q1 2019 and has held it in 17 quarters since. The position peaked at $1.7M in Q1 2022. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Stratos Investment Management held 5,876 shares of Intel worth $259K as of Q1 2026.
  • Intel was a new Stratos Investment Management position in Q1 2026.
  • Intel made up 0.01% of Stratos Investment Management's portfolio in Q1 2026, its #323 holding.
  • Stratos Investment Management first reported a position in Intel in Q1 2019 and has held it in 17 quarters since.
  • Stratos Investment Management's Intel position peaked at $1.7M in Q1 2022.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Stratos Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.