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Value Aligned Research Advisors’s Intel INTC Stock Holding History

Value Aligned Research Advisors’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 		$558M Buy
12,653,400
+1,633,600
+15% +$74.9M 2.7% 10
2025
Q4 		$407M Sell
11,019,800
-256,900
-2% -$9.7M 4.09% 7
2025
Q3 		$378M Hold
11,276,700
– – 4.62% 4
2025
Q2 		$253M Buy
+11,276,700
New +$234M 5.34% 4

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

Value Aligned Research Advisors's INTC Position: Q1 2026 in Review

Value Aligned Research Advisors opened a new position in Intel (INTC) in Q1 2026: 503,741 shares worth $22.2M. The stake represents 0.11% of the portfolio and ranks #66 among its holdings. This is a return to the name: Value Aligned Research Advisors previously reported a position in INTC as recently as Q1 2024.

Value Aligned Research Advisors first reported a position in INTC in Q4 2022 and has held it in 7 quarters since. The position peaked at $40.7M in Q4 2023. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Value Aligned Research Advisors held 503,741 shares of Intel worth $22.2M as of Q1 2026.
  • Intel was a new Value Aligned Research Advisors position in Q1 2026.
  • Intel made up 0.11% of Value Aligned Research Advisors's portfolio in Q1 2026, its #66 holding.
  • Value Aligned Research Advisors first reported a position in Intel in Q4 2022 and has held it in 7 quarters since.
  • Value Aligned Research Advisors's Intel position peaked at $40.7M in Q4 2023.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Value Aligned Research Advisors's 13F filing for Q1 2026, filed 18 May 2026.