Trivium Point Advisory’s Intel INTC Stock Holding History

Trivium Point Advisory’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	$1.44M	Sell	32,733 -8,783	-21%	-$403K	0.26%	94
2025 Q4	$1.53M	Buy	41,516 +4,188	+11%	+$158K	0.15%	141
2025 Q3	$1.25M	Buy	+37,328	New	+$904K	0.13%	153
2023 Q1	–	Sell	-8,839	Closed	-$254K	–	192
2022 Q4	$254K	Sell	8,839 -14,450	-62%	-$401K	0.07%	163
2022 Q3	$633K	Buy	23,289 +1,929	+9%	+$65.8K	0.2%	127
2022 Q2	$815K	Buy	21,360 +607	+3%	+$26.3K	0.24%	122
2022 Q1	$987K	Buy	20,753 +2,206	+12%	+$109K	0.22%	132
2021 Q4	$955K	Buy	18,547 +1,767	+11%	+$90.3K	0.2%	128
2021 Q3	$909K	Sell	16,780 -25,477	-60%	-$1.38M	0.22%	129
2021 Q2	$2.37M	Sell	42,257 -4,168	-9%	-$245K	0.59%	58
2021 Q1	$2.97M	Sell	46,425 -2,096	-4%	-$125K	0.8%	28
2020 Q4	$2.53M	Sell	48,521 -100	-0.2%	-$4.88K	0.73%	33
2020 Q3	$2.52M	Buy	48,621 +4,329	+10%	+$225K	0.89%	28
2020 Q2	$2.64M	Buy	44,292 +1,167	+3%	+$69.8K	1.04%	19
2020 Q1	$2.54M	Sell	43,125 -769	-2%	-$45.5K	1.31%	12
2019 Q4	$2.63M	Sell	43,894 -2,486	-5%	-$139K	1.02%	19
2019 Q3	$2.34M	Buy	46,380 +1,595	+4%	+$78.4K	1.07%	19
2019 Q2	$2.14M	Buy	44,785 +3,844	+9%	+$191K	0.96%	26
2019 Q1	$2.2M	Buy	40,941 +784	+2%	+$39.8K	1.03%	20
2018 Q4	$1.89M	Buy	+40,157	New	+$1.88M	1.14%	22

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

Trivium Point Advisory's INTC Position: Q1 2026 in Review

Trivium Point Advisory reduced its Intel (INTC) stake by 21% in Q1 2026, selling an estimated $403K and leaving 32,733 shares worth $1.44M. The position accounts for 0.26% of the portfolio, ranked #94.

Trivium Point Advisory first reported a position in INTC in Q4 2018 and has held it in 20 quarters since. The position peaked at $2.97M in Q1 2021. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Trivium Point Advisory held 32,733 shares of Intel worth $1.44M as of Q1 2026.
Trivium Point Advisory sold 8,783 Intel shares in Q1 2026, an estimated $403K.
Intel made up 0.26% of Trivium Point Advisory's portfolio in Q1 2026, its #94 holding.
Trivium Point Advisory first reported a position in Intel in Q4 2018 and has held it in 20 quarters since.
Trivium Point Advisory's Intel position peaked at $2.97M in Q1 2021.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.