Themes Management Co’s Intel INTC Stock Holding History

Themes Management Co’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	–	Sell	-43,428	Closed	-$1.6M	–	160
2025 Q4	$1.6M	Buy	+43,428	New	+$1.64M	1.2%	23

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VPM

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Themes Management Co's INTC Position: Q1 2026 in Review

Themes Management Co sold out of Intel (INTC) in Q1 2026, closing a stake of 43,428 shares — an estimated $1.6M sold.

Themes Management Co first reported a position in INTC in Q4 2025 and held it in 1 quarter. The position peaked at $1.6M in Q4 2025. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Themes Management Co reported no remaining Intel position as of Q1 2026 after selling out during the quarter.
Themes Management Co sold 43,428 Intel shares in Q1 2026, an estimated $1.6M.
Themes Management Co first reported a position in Intel in Q4 2025 and held it in 1 quarter.
Themes Management Co's Intel position peaked at $1.6M in Q4 2025.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Themes Management Co's 13F filing for Q1 2026, filed 15 May 2026.