Tevis Investment Management’s Intel INTC Stock Holding History

Tevis 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	$221K	Buy	+5,000	New	+$229K	0.13%	97
2024 Q2	–	Sell	-5,009	Closed	-$221K	–	91
2024 Q1	$221K	Hold	5,009	–	–	0.19%	87
2023 Q4	$252K	Buy	+5,009	New	+$203K	0.23%	83
2022 Q4	–	Sell	-5,202	Closed	-$134K	–	135
2022 Q3	$134K	Buy	5,202 +202	+4%	+$6.89K	0.13%	105
2022 Q2	$187K	Sell	5,000 -105	-2%	-$4.54K	0.18%	86
2022 Q1	$253K	Buy	5,105 +105	+2%	+$5.2K	0.23%	82
2021 Q4	$258K	Buy	+5,000	New	+$256K	0.22%	91

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

Tevis Investment Management's INTC Position: Q1 2026 in Review

Tevis Investment Management opened a new position in Intel (INTC) in Q1 2026: 5,000 shares worth $221K. The stake represents 0.13% of the portfolio and ranks #97 among its holdings. This is a return to the name: Tevis Investment Management previously reported a position in INTC as recently as Q1 2024.

Tevis Investment Management first reported a position in INTC in Q4 2021 and has held it in 7 quarters since. The position peaked at $258K in Q4 2021. 2,571 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Tevis Investment Management held 5,000 shares of Intel worth $221K as of Q1 2026.
Intel was a new Tevis Investment Management position in Q1 2026.
Intel made up 0.13% of Tevis Investment Management's portfolio in Q1 2026, its #97 holding.
Tevis Investment Management first reported a position in Intel in Q4 2021 and has held it in 7 quarters since.
Tevis Investment Management's Intel position peaked at $258K in Q4 2021.
2,571 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Tevis Investment Management's 13F filing for Q1 2026, filed 4 May 2026.