Tairen Capital’s Intel INTC Stock Holding History

Tairen Capital’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	$37.6M	Buy	852,600 +182,600	+27%	+$8.37M	4.07%	7
2025 Q4	$24.7M	Buy	670,000 +643,600	+2,438%	+$24.3M	2.57%	11
2025 Q3	$886K	Sell	26,400 -188,900	-88%	-$4.58M	0.1%	55
2025 Q2	$4.82M	Sell	215,300 -1,041,500	-83%	-$21.6M	0.49%	51
2025 Q1	$28.5M	Buy	1,256,800 +1,236,800	+6,184%	+$27.1M	1.89%	13
2024 Q4	$401K	Sell	20,000 -5,000	-20%	-$113K	0.06%	65
2024 Q3	$538K	Buy	+25,000	New	+$624K	0.02%	53
2020 Q2	–	Sell	-968,000	Closed	-$52.4M	–	29
2020 Q1	$52.4M	Buy	+968,000	New	+$57.3M	5.68%	9
2019 Q2	–	Sell	-16,000	Closed	-$859K	–	35
2019 Q1	$859K	Buy	+16,000	New	+$812K	0.1%	30
2018 Q3	–	Sell	-19,400	Closed	-$964K	–	23
2018 Q2	$964K	Buy	19,400 +9,600	+98%	+$510K	0.23%	16
2018 Q1	$510K	Buy	+9,800	New	+$466K	0.17%	11

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

Tairen Capital's INTC Position: Q1 2026 in Review

Tairen Capital increased its Intel (INTC) stake by 27% in Q1 2026, buying an estimated $8.37M and bringing the position to 852,600 shares worth $37.6M. The position accounts for 4.07% of the portfolio, ranked #7.

Tairen Capital first reported a position in INTC in Q1 2018 and has held it in 11 quarters since. The position peaked at $52.4M in Q1 2020. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Tairen Capital held 852,600 shares of Intel worth $37.6M as of Q1 2026.
Tairen Capital bought 182,600 Intel shares in Q1 2026, an estimated $8.37M.
Intel made up 4.07% of Tairen Capital's portfolio in Q1 2026, its #7 holding.
Tairen Capital first reported a position in Intel in Q1 2018 and has held it in 11 quarters since.
Tairen Capital's Intel position peaked at $52.4M in Q1 2020.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Tairen Capital's 13F filing for Q1 2026, filed 15 May 2026.