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Tidal Investments’s Intel INTC Stock Holding History

Tidal Investments’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
-346,000
Closed -$12.8M – 2459
2025
Q4 		$12.8M Buy
346,000
+139,600
+68% +$5.27M 0.03% 395
2025
Q3 		$6.92M Buy
+206,400
New +$5M 0.01% 520
2025
Q2 		– Sell
-402
Closed -$1.58K – 1985
2025
Q1 		$1.58K Buy
+402
New +$8.8K ﹤0.01% 1801

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

Tidal Investments's INTC Position: Q1 2026 in Review

Tidal Investments reduced its Intel (INTC) stake by 7.5% in Q1 2026, selling an estimated $3.5M and leaving 941,259 shares worth $41.5M. The position accounts for 0.09% of the portfolio, ranked #214.

Tidal Investments first reported a position in INTC in Q4 2018 and has held it in 30 quarters since. 2,571 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Tidal Investments held 941,259 shares of Intel worth $41.5M as of Q1 2026.
  • Tidal Investments sold 76,408 Intel shares in Q1 2026, an estimated $3.5M.
  • Intel made up 0.09% of Tidal Investments's portfolio in Q1 2026, its #214 holding.
  • Tidal Investments first reported a position in Intel in Q4 2018 and has held it in 30 quarters since.
  • 2,571 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.