Telligent Fund’s Intel INTC Stock Holding History

Telligent Fund’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	$3.88M	Hold	88,000	–	–	4.15%	10
2025 Q4	$3.25M	Hold	88,000	–	–	3.61%	12
2025 Q3	$2.95M	Buy	+88,000	New	+$2.13M	2.52%	20
2025 Q2	–	Sell	-150,000	Closed	-$3.41M	–	39
2025 Q1	$3.41M	Buy	+150,000	New	+$3.28M	3.78%	10

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

Telligent Fund's INTC Position: Q1 2026 in Review

Telligent Fund held its Intel (INTC) position steady in Q1 2026 at 88,000 shares worth $3.88M. The position accounts for 4.15% of the portfolio, ranked #10.

Telligent Fund first reported a position in INTC in Q1 2025 and has held it in 4 quarters since. 2,571 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Telligent Fund held 88,000 shares of Intel worth $3.88M as of Q1 2026.
Telligent Fund left its Intel share count unchanged in Q1 2026.
Intel made up 4.15% of Telligent Fund's portfolio in Q1 2026, its #10 holding.
Telligent Fund first reported a position in Intel in Q1 2025 and has held it in 4 quarters since.
2,571 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Telligent Fund's 13F filing for Q1 2026, filed 12 May 2026.