Syntax Research’s Intel INTC Stock Holding History

Syntax Research’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	$662K	Hold	15,000	–	–	0.42%	44
2025 Q4	$554K	Hold	15,000	–	–	0.34%	51
2025 Q3	$503K	Hold	15,000	–	–	0.32%	56
2025 Q2	$336K	Hold	15,000	–	–	0.24%	56
2025 Q1	$341K	Hold	15,000	–	–	0.24%	61
2024 Q4	$301K	Hold	15,000	–	–	0.22%	58
2024 Q3	$352K	Sell	15,000 -701	-4%	-$17.5K	0.24%	51
2024 Q2	$486K	Buy	15,701 +300	+2%	+$9.83K	0.38%	37
2024 Q1	$680K	Sell	15,401 -31,000	-67%	-$1.38M	0.52%	35
2023 Q4	$2.33M	Sell	46,401 -20,000	-30%	-$812K	1.95%	21
2023 Q3	$2.36M	Buy	+66,401	New	+$2.31M	1.91%	14

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Syntax Research's INTC Position: Q1 2026 in Review

Syntax Research held its Intel (INTC) position steady in Q1 2026 at 15,000 shares worth $662K. The position accounts for 0.42% of the portfolio, ranked #44.

Syntax Research first reported a position in INTC in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.36M in Q3 2023. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Syntax Research held 15,000 shares of Intel worth $662K as of Q1 2026.
Syntax Research left its Intel share count unchanged in Q1 2026.
Intel made up 0.42% of Syntax Research's portfolio in Q1 2026, its #44 holding.
Syntax Research first reported a position in Intel in Q3 2023 and has held it in 11 quarters since.
Syntax Research's Intel position peaked at $2.36M in Q3 2023.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Syntax Research's 13F filing for Q1 2026, filed 24 Apr 2026.