Studio Investment Management’s Intel INTC Stock Holding History

Studio 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	$227K	Buy	+5,150	New	+$236K	0.04%	174
2025 Q2	–	Sell	-5,657	Closed	-$128K	–	236
2025 Q1	$128K	Buy	5,657 +595	+12%	+$13K	0.03%	179
2024 Q4	$101K	Buy	5,062 +312	+7%	+$7.03K	0.02%	176
2024 Q3	$111K	Buy	4,750 +340	+8%	+$8.49K	0.02%	171
2024 Q2	$137K	Sell	4,410 -306	-6%	-$10K	0.03%	162
2024 Q1	$208K	Buy	4,716 +36	+0.8%	+$1.6K	0.05%	150
2023 Q4	$235K	Sell	4,680 -721	-13%	-$29.3K	0.06%	136
2023 Q3	$192K	Sell	5,401 -368	-6%	-$12.8K	0.05%	141
2023 Q2	$193K	Buy	5,769 +66	+1%	+$2.07K	0.05%	131
2023 Q1	$186K	Buy	5,703 +737	+15%	+$20.9K	0.06%	119
2022 Q4	$131K	Buy	4,966 +213	+4%	+$5.92K	0.04%	122
2022 Q3	$122K	Sell	4,753 -35,096	-88%	-$1.2M	0.04%	125
2022 Q2	$1.49M	Sell	39,849 -6,535	-14%	-$283K	0.52%	58
2022 Q1	$2.3M	Buy	46,384 +1,853	+4%	+$91.8K	0.76%	46
2021 Q4	$2.29M	Buy	44,531 +5,688	+15%	+$291K	0.83%	44
2021 Q3	$2.07M	Buy	+38,843	New	+$2.11M	0.89%	37

Other funds holding INTC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return