TAA
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TB Alternative Assets’s Intel INTC Stock Holding History

TB Alternative Assets’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 		$12.5M Sell
284,271
-952,421
-77% -$43.7M 2.61% 15
2025
Q4 		$45.6M Sell
1,236,692
-291,206
-19% -$11M 7.47% 3
2025
Q3 		$51.3M Sell
1,527,898
-477,808
-24% -$11.6M 7.67% 3
2025
Q2 		$44.9M Buy
+2,005,706
New +$41.6M 8.32% 4
2023
Q4 		– Sell
-365,100
Closed -$13M – 43
2023
Q3 		$13M Buy
365,100
+135,000
+59% +$4.7M 3.52% 12
2023
Q2 		$7.69M Buy
+230,100
New +$7.22M 1.91% 15
2021
Q3 		– Sell
-117,000
Closed -$6.57M – 41
2021
Q2 		$6.57M Hold
117,000
– – 1.31% 23
2021
Q1 		$7.49M Buy
+117,000
New +$6.97M 1.41% 18

Other funds holding INTC

BlackRock
BlackRock New York $5.7T 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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return