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TFR Capital’s Intel INTC Stock Holding History

TFR 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 		$1.17M Sell
26,543
-833
-3% -$38.2K 0.36% 69
2025
Q4 		$1.01M Sell
27,376
-107
-0.4% -$4.04K 0.33% 69
2025
Q3 		$922K Sell
27,483
-336
-1% -$8.14K 0.31% 73
2025
Q2 		$623K Buy
27,819
+13,136
+89% +$272K 0.23% 90
2025
Q1 		$333K Buy
+14,683
New +$321K 0.14% 116

Other funds holding INTC

BlackRock
BlackRock New York $5.72T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

TFR Capital's INTC Position: Q1 2026 in Review

TFR Capital reduced its Intel (INTC) stake by 3% in Q1 2026, selling an estimated $38.2K and leaving 26,543 shares worth $1.17M. The position accounts for 0.36% of the portfolio, ranked #69.

TFR Capital first reported a position in INTC in Q1 2025 and has held it in 5 quarters since. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • TFR Capital held 26,543 shares of Intel worth $1.17M as of Q1 2026.
  • TFR Capital sold 833 Intel shares in Q1 2026, an estimated $38.2K.
  • Intel made up 0.36% of TFR Capital's portfolio in Q1 2026, its #69 holding.
  • TFR Capital first reported a position in Intel in Q1 2025 and has held it in 5 quarters since.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on TFR Capital's 13F filing for Q1 2026, filed 4 May 2026.