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Tortuga Wealth Management’s Intel INTC Stock Holding History

Tortuga Wealth 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 		$379K Sell
8,587
-7,738
-47% -$355K 0.35% 64
2025
Q4 		$602K Buy
+16,325
New +$616K 0.63% 35

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NC
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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

Tortuga Wealth Management's INTC Position: Q1 2026 in Review

Tortuga Wealth Management reduced its Intel (INTC) stake by 47% in Q1 2026, selling an estimated $355K and leaving 8,587 shares worth $379K. The position accounts for 0.35% of the portfolio, ranked #64.

Tortuga Wealth Management first reported a position in INTC in Q4 2025 and has held it in 2 quarters since. The position peaked at $602K in Q4 2025. 2,569 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Tortuga Wealth Management held 8,587 shares of Intel worth $379K as of Q1 2026.
  • Tortuga Wealth Management sold 7,738 Intel shares in Q1 2026, an estimated $355K.
  • Intel made up 0.35% of Tortuga Wealth Management's portfolio in Q1 2026, its #64 holding.
  • Tortuga Wealth Management first reported a position in Intel in Q4 2025 and has held it in 2 quarters since.
  • Tortuga Wealth Management's Intel position peaked at $602K in Q4 2025.
  • 2,569 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Tortuga Wealth Management's 13F filing for Q1 2026, filed 17 Jul 2026.